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Lee Ainslie’s AGX Holdings & Trades

First Buy
Q4 2025
Duration Held
2 Quarters
Largest Add
Q4 2025
+438,858 Shares
Current Position
464,759 Shares
$253.13 M Value

Lee Ainslie's AGX Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 464,759 shares of Argan, Inc. (AGX) worth $253.13 M, representing 2.92% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Lee Ainslie has initiated a new position in AGX, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 25,901 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Argan (AGX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Argan (AGX) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +25,901 Add 5.90% 464,759 $544.65
Q4 2025 +438,858 New Buy 438,858 $313.32

Lee Ainslie's Argan Investment FAQs

Lee Ainslie first purchased Argan, Inc. (AGX) in Q4 2025, acquiring 438,858 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Argan, Inc. (AGX) for 2 quarters since Q4 2025.

Lee Ainslie's largest addition to Argan, Inc. (AGX) was in Q4 2025, adding 438,858 shares worth $137.5 M.

According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 464,759 shares of Argan, Inc. (AGX), valued at approximately $253.13 M.

As of the Q1 2026 filing, Argan, Inc. (AGX) represents approximately 2.92% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Argan, Inc. (AGX) was 464,759 shares, as reported at the end of Q1 2026.