Argan Inc (AGX) — Hedge Fund Ownership Q1 2026
AGX
- Argan Inc (AGX) is held by 3 of 82 tracked hedge funds, with Maverick Capital (3%) and Lone Pine Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in AGX stock was initiated by Lone Pine Capital (2%).
- The biggest increases in AGX holdings came from Maverick Capital (+6%), highlighting conviction.
- The biggest decreases in AGX holdings came from Polen Capital Management (-28%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AGX.
- Overall, hedge funds decreased exposure to Argan Inc (AGX) by -2% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
2.94% | 465K | +5.90% | — | $253.1M | $544.65 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
1.71% | 393K | NEW | — | $214.1M | $544.65 | — |
| 3 |
Polen Capital Management
|
0.07% | 18K | -27.75% | — | $9.8M | $544.65 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 876K | -2.23% | — | $477.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.