undamentalytics Newsletter

Argan Inc: which funds bought and sold

Institutions that bought and sold Argan shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 302 institutions that filed 13F reports for both quarters added to or opened positions in Argan, and 250 cut or closed them. Together they added a net 151K shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 44K shares (+1.3%); index fund managers were net buyers of 443K shares (+9.6%). 129 opened a new position and 63 sold out entirely.

Bought, Q2 2026 302 institutions, 129 of them new holders Sold, Q2 2026 250 institutions, 63 of them sold out
Net change, all compared +151K shares (+1.1%)
Net change, active managers +44K shares (+1.3%), 31 bought, 39 sold

Buyers versus sellers

institutions compared, 609
Active managers and hedge funds 31 bought · 39 sold · +44K
Index fund managers 9 bought · 2 sold · +443K
Other institutions 262 bought · 209 sold · −336K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +328K +357.3% 420K $335M
Vanguard Portfolio Management LLC Index funds +260K +50.3% 778K $621M
Surgocap Partners LP Hedge fund +150K New position 150K $120M
FMR LLC Active manager +102K +999.7% 112K $89.4M
Sculptor Capital LP Hedge fund +96K New position 96K $76.3M
Blackrock, Inc. Index funds +86K +4.0% 2.2M $1.8B
Avala Global LP Hedge fund +77K New position 77K $61.1M
Clearbridge Investments, LLC Active manager +57K New position 57K $45.1M
Morgan Stanley +55K +34.3% 215K $172M
Jpmorgan Chase & Co +52K +136.2% 90K $71.9M
Geode Capital Management, LLC Index funds +47K +10.2% 506K $404M
Franklin Resources Inc Active manager +46K +265.8% 64K $50.9M
Gw&K Investment Management, LLC +45K New position 45K $35.8M
Renaissance Technologies LLC Hedge fund +37K +6.1% 648K $518M
Coatue Management LLC Hedge fund +36K New position 36K $28.8M
T. Rowe Price Investment Management, Inc. Active manager +32K New position 32K $25.3M
State Street Corp Index funds +27K +5.1% 544K $435M
Voya Investment Management LLC +26K +914.5% 29K $23.4M
American Century Companies Inc Active manager +26K +6.2% 448K $358M
Neuberger Berman Group LLC Active manager +20K +2277.0% 21K $17M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Maverick Capital Ltd Hedge fund −465K Sold out 0 —
UBS Group AG −167K −51.6% 157K $125M
Bank Of New York Mellon Corp −135K −45.0% 165K $132M
Forest Avenue Capital Management LP −74K Sold out 0 —
Kinetic Partners Management, LP −62K Sold out 0 —
Citadel Advisors LLC Hedge fund −61K −89.2% 7,355 $5.9M
Valiant Capital Management, L.P. Hedge fund −59K Sold out 0 —
Jennison Associates LLC Active manager −58K −68.3% 27K $21.4M
Trexquant Investment LP Hedge fund −57K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −53K −22.0% 186K $149M
Dimensional Fund Advisors LP −41K −10.3% 357K $285M
First Trust Advisors LP −37K −4.7% 754K $602M
TD Asset Management Inc −34K −16.4% 174K $139M
Royce & Associates LP Active manager −31K −86.3% 4,994 $4M
Walleye Capital LLC Hedge fund −27K −99.7% 76 $60,690
Jump Financial, LLC −26K Sold out 0 —
Lone Pine Capital LLC Hedge fund −24K −6.2% 369K $294M
Panagora Asset Management Inc Active manager −24K Sold out 0 —
Aperture Investors, LLC −23K Sold out 0 —
Epoch Investment Partners, Inc. −22K −10.8% 181K $144M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Surgocap Partners LPHedge fund 150K $120M
Sculptor Capital LPHedge fund 96K $76.3M
Avala Global LPHedge fund 77K $61.1M
Clearbridge Investments, LLCActive manager 57K $45.1M
Gw&K Investment Management, LLC 45K $35.8M
Coatue Management LLCHedge fund 36K $28.8M
T. Rowe Price Investment Management, Inc.Active manager 32K $25.3M
Mirae Asset Global Investments Co., Ltd. 17K $13.3M
Wellington Management Group LLPActive manager 16K $12.8M
Delta Global Management LP 9,853 $7.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Maverick Capital LtdHedge fund 465K $253M
Forest Avenue Capital Management LP 74K $40.6M
Kinetic Partners Management, LP 62K $33.8M
Valiant Capital Management, L.P.Hedge fund 59K $32.3M
Trexquant Investment LPHedge fund 57K $31.3M
Jump Financial, LLC 26K $14.1M
Panagora Asset Management IncActive manager 24K $13.3M
Aperture Investors, LLC 23K $12.6M
Hel Ved Capital Management Ltd 18K $9.9M
Capital Fund Management S.A.Hedge fund 16K $8.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
557
Ten largest holders
52.3%
of 13F-reported shares
Index fund managers
36.4%
of 13F-reported shares
Active managers and hedge funds
24.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 39 13 12 +44K +1.3%
Index fund managers 9 2 0 0 +443K +9.6%
Other institutions 262 209 116 51 −336K −5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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