MAVERICK CAPITAL LTD: ARGAN INC (AGX): Quarterly 13F Position History
As of Q1 2026, MAVERICK CAPITAL LTD reported 464,759 shares of ARGAN INC (AGX), worth $253.1M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 25,901 (+5.9%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 464,759Shares Held (Latest Filing)
- $253.1MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +25,901Quarter-over-Quarter Share Change
- +$115.6MQuarter-over-Quarter Value Change
- 464,759Peak Reported Shares (Historical)
Recent initiation: MAVERICK CAPITAL LTD first reported AGX on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 464,759 | +25,901 | +5.9% | $253.1M | 2.9% | $544.6 |
| Q4 2025 | 438,858 | — | — | $137.5M | 1.5% | $313.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAVERICK CAPITAL LTD first disclose a AGX position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported ARGAN INC (AGX) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in AGX?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD added 25,901 shares of AGX (+5.9%), bringing the total reported position to 464,759 shares at a market value of $253.1M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD's cost basis in AGX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.