Renaissance Technologies’s AGX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+321,901 Shares
Current Position
642,079 Shares
$173.39 M Value

Renaissance Technologies's AGX Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 642,079 shares of Argan, Inc. (AGX) worth $173.39 M, representing 0.23% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in AGX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 181,700 shares. Largest reduction occurred in Q4 2019, reducing 223,701 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Argan (AGX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Argan (AGX) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +321,901 Add 0.00% 321,900 $15.60
Q3 2013 -28,600 Reduce 8.88% 293,300 $21.97
Q4 2013 -31,900 Reduce 10.88% 261,400 $27.56
Q1 2014 +30,500 Add 11.67% 291,900 $29.73
Q2 2014 +93,700 Add 32.10% 385,600 $37.29
Q3 2014 +179,500 Add 46.55% 565,100 $33.38
Q4 2014 +33,200 Add 5.88% 598,300 $33.64
Q1 2015 +60,300 Add 10.08% 658,600 $36.17
Q2 2015 +62,400 Add 9.47% 721,000 $40.33
Q3 2015 +64,800 Add 8.99% 785,800 $34.68
Q4 2015 -11,700 Reduce 1.49% 774,100 $32.40
Q1 2016 -24,100 Reduce 3.11% 750,000 $35.16
Q2 2016 +2,600 Add 0.35% 752,600 $41.72
Q3 2016 +181,700 Add 24.14% 934,300 $59.19
Q4 2016 +141,500 Add 15.15% 1.08 M $70.55
Q1 2017 +161,055 Add 14.97% 1.24 M $66.15
Q2 2017 +106,545 Add 8.61% 1.34 M $60.00
Q3 2017 -63,300 Reduce 4.71% 1.28 M $67.25
Q4 2017 -136,600 Reduce 10.67% 1.14 M $45.00
Q1 2018 -121,000 Reduce 10.58% 1.02 M $42.95
Q2 2018 -1,300 Reduce 0.13% 1.02 M $40.95
Q3 2018 -116,414 Reduce 11.40% 904,786 $43.00
Q4 2018 -139,286 Reduce 15.39% 765,500 $37.84
Q1 2019 +66,200 Add 8.65% 831,700 $49.95
Q2 2019 -25,000 Reduce 3.01% 806,700 $40.56
Q3 2019 -146,100 Reduce 18.11% 660,600 $39.29
Q4 2019 -223,701 Reduce 33.86% 436,899 $40.14
Q1 2020 -99,000 Reduce 22.66% 337,899 $34.57
Q2 2020 +72,100 Add 21.34% 409,999 $47.38
Q3 2020 +83,197 Add 20.29% 493,196 $41.91
Q4 2020 +114,500 Add 23.22% 607,696 $44.49
Q1 2021 -86,700 Reduce 14.27% 520,996 $53.35
Q2 2021 -24,397 Reduce 4.68% 496,599 $47.79
Q3 2021 -2,503 Reduce 0.50% 494,096 $43.67
Q4 2021 -10,297 Reduce 2.08% 483,799 $38.69
Q1 2022 -500 Reduce 0.10% 483,299 $40.59
Q2 2022 +48,700 Add 10.08% 531,999 $37.32
Q3 2022 -54,900 Reduce 10.32% 477,099 $32.17
Q4 2022 -30,300 Reduce 6.35% 446,799 $0.04
Q1 2023 +300 Add 0.07% 447,099 $0.04
Q2 2023 +2,200 Add 0.49% 449,299 $0.04
Q3 2023 +20,497 Add 4.56% 469,796 $45.52
Q4 2023 +34,200 Add 7.28% 503,996 $46.79
Q1 2024 -5,000 Reduce 0.99% 498,996 $50.54
Q2 2024 +38,300 Add 7.68% 537,296 $73.16
Q3 2024 +18,500 Add 3.44% 555,796 $101.43
Q4 2024 +116,783 Add 21.01% 672,579 $137.04
Q1 2025 -25,300 Reduce 3.76% 647,279 $131.17
Q2 2025 -31,000 Reduce 4.79% 616,279 $220.48
Q3 2025 +25,800 Add 4.19% 642,079 $270.05

Renaissance Technologies's Argan Investment FAQs

Renaissance Technologies first purchased Argan, Inc. (AGX) in Q2 2013, acquiring 321,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Argan, Inc. (AGX) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Argan, Inc. (AGX) was in Q2 2013, adding 321,900 shares worth $5.02 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 642,079 shares of Argan, Inc. (AGX), valued at approximately $173.39 M.

As of the Q3 2025 filing, Argan, Inc. (AGX) represents approximately 0.23% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Argan, Inc. (AGX) was 1,343,400 shares, as reported at the end of Q2 2017.