Guru Ownership Trend
Guru Analysis for Argan, Inc. (AGX)
Argan, Inc. (AGX), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $298.34 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.91 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 23.1%. Conversely, Joel Greenblatt reduced exposure by 54.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.23% | Add 4.2% | 642,079 | $173.39 M | Q3 2025 | |
| 0.02% | Add 23.1% | 123,185 | $33.27 M | Q3 2025 | |
| 0.23% | Add 23.0% | 85,792 | $23.17 M | Q3 2025 | |
| 0.00% | Reduce -54.3% | 1,431 | $386,442 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Argan, Inc. (AGX)
Major holders include Renaissance Technologies ($173.39 M), Cliff Asness ($33.27 M), Chuck Royce ($23.17 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 852,487 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.91 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited AGX. The total reported sell value was $23.45 M.
Yes, 0 managers opened new positions in AGX, and 3 increased their existing holdings. The total reported buy value was $17.53 M.