13F

Position

Fidelity in Argan Inc

Back to the book · All holders of AGX

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.58M$544.63$798.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202572.7K$22.8M0.0%
Q1 202610.2K$5.54M$544.63$2.35M−$19.6M0.0%
Q2 2026111.9K$89.4M$798.55$2.58M$81.2M0.0%