AGX
Argan Inc
4 super-investors hold AGX worth a combined $514M. The largest position: Lee Ainslie at 2.9% of their portfolio. This quarter the cohort logged 1 buy and 1 sell on the name. Cohort Conviction Score: 21 — ranked #628 of 724 scored stocks.
Why super-investors own AGX
The most consequential move this quarter was Stephen Mandel initiating a $214M position in AGX, making him the second-largest holder in the cohort behind Lee Ainslie, whose $253M stake represents 2.9% of his portfolio — the highest concentration among the four owners. Combined cohort exposure sits at $514M across those four funds. The ownership history shows near-zero interest until two quarters ago, and while Mandel's entry signals rising conviction, Stanley Druckenmiller exited entirely this quarter, creating a partial offset to that momentum. Net cohort count holds at four, but the churn between a high-profile entry and a high-profile exit makes the directional signal on AGX ambiguous rather than clearly building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2017Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Lee Ainslie | 2.9% | 2q | $253M | 464,759 |
| 2 | Stephen Mandel | 1.7% | — 1q | $214M | 393,134 |
| 3 | Joel Greenblatt | <0.1% | 32q | $37M | 68,009 |
| 4 | Polen Capital Management | 0.1% | 4q | $10M | 17,981 |
Owners of AGX also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Stanley Druckenmiller | EXIT | 0.2% | -100% | $0 | May 15, 2026 |
| Stephen Mandel | NEW | 1.7% | +100% | $214M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 04010E109. Not investment advice.