Dimensional Fund Advisors Lp ownership in 1AW / Argan, Inc.

Argan, Inc.

DE ˙ DB ˙ US04010E1091

655,00 € ↑60,00 (10,08%)

2026-06-05
DEL PRIS

Security	DE:1AW / Argan, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	644,839 shares
Ownership	4.80%

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 644,839 shares of Argan, Inc. (DE:1AW). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 798,240 shares, indicating a decrease of -19.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-31	2024-10-31	13G/A	798,240	644,839	-19.22	4.80	-20.00
2024-02-09	2024-02-09	13G/A	841,091	798,240	-5.09	6.00	-3.23
2023-02-10	2023-02-10	13G	762,338	841,091	10.33	6.20	26.53
2021-02-12	2021-02-12	13G/A	1,046,801	762,338	-27.17	4.90	-26.87
2020-02-12	2020-02-12	13G/A	1,291,980	1,046,801	-18.98	6.70	-19.28
2019-02-08	2019-02-08	13G/A	840,001	1,291,980	53.81	8.30	53.70
2018-02-09	2018-02-09	13G/A	820,100	840,001	2.43	5.40	0.75
2017-02-09	2017-02-09	13G		820,100		5.36

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ARGAN	COM	04010E109	397,962	4,954	1.26	216,728	76.00	0.0450
2026-02-12	2025-12-31	13F	ARGAN	COM	04010E109	393,008	-42,753	-9.81	123,138	4.64	0.0258
2025-11-12	2025-09-30	13F	ARGAN	COM	04010E109	435,761	4,027	0.93	117,677	23.62	0.0253
2025-08-12	2025-06-30	13F	ARGAN	COM	04010E109	431,734	-104,540	-19.49	95,190	35.31	0.0220
2025-05-13	2025-03-31	13F	ARGAN	COM	04010E109	536,274	-41,664	-7.21	70,347	-11.18	0.0175
2025-02-13	2024-12-31	13F	ARGAN	COM	04010E109	577,938	-66,901	-10.37	79,203	21.10	0.0190
2024-11-07	2024-09-30	13F	ARGAN	COM	04010E109	644,839	-71,158	-9.94	65,405	24.86	0.0159
2024-08-09	2024-06-30	13F	ARGAN	COM	04010E109	715,997	-65,095	-8.33	52,383	32.69	0.0137
2024-05-10	2024-03-31	13F	ARGAN	COM	04010E109	781,092	-17,148	-2.15	39,476	5.69	0.0107
2024-02-07	2023-12-31	13F	ARGAN	COM	04010E109	798,240	-9,366	-1.16	37,350	1.60	0.0109
2023-11-09	2023-09-30	13F	ARGAN	COM	04010E109	807,606	-9,260	-1.13	36,763	14.19	0.0121
2023-08-09	2023-06-30	13F	ARGAN	COM	04010E109	816,866	-13,787	-1.66	32,194	-4.23	0.0103
2023-05-12	2023-03-31	13F	ARGAN	COM	04010E109	830,653	-10,438	-1.24	33,616	108,335.48	0.0113
2023-02-09	2022-12-31	13F	ARGAN	COM	04010E109	841,091	1,405	0.17	31	-99.89	0.0092
2022-11-10	2022-09-30	13F	ARGAN	COM	04010E109	839,686	22,155	2.71	27,013	-11.46	0.0104
2022-08-12	2022-06-30	13F	ARGAN	COM	04010E109	817,531	54,370	7.12	30,509	-1.51	0.0109
2022-05-13	2022-03-31	13F	ARGAN	COM	04010E109	763,161	69,059	9.95	30,976	15.35	0.0095
2022-02-09	2021-12-31	13F	ARGAN	COM	04010E109	694,102	-5,929	-0.85	26,854	-12.16	0.0081
2021-11-12	2021-09-30	13F	ARGAN	COM	04010E109	700,031	2,253	0.32	30,571	-8.32	0.0098
2021-08-12	2021-06-30	13F	ARGAN	COM	04010E109	697,778	-27,194	-3.75	33,346	-13.78	0.0106
2021-05-14	2021-03-31	13F	ARGAN	COM	04010E109	724,972	-37,366	-4.90	38,676	14.03	0.0128
2021-03-08	2020-12-31	13F/A-2	ARGAN	COM	04010E109	762,338	-39,570	-4.93	33,917	0.92	0.0122
2021-02-11	2020-12-31	13F	ARGAN	COM	04010E109	762,338	-39,570		33,917		12,249.0176
2020-11-12	2020-09-30	13F	ARGAN	COM	04010E109	801,908	-32,930	-3.94	33,608	-15.03	0.0143
2020-08-13	2020-06-30	13F	ARGAN	COM	04010E109	834,838	-102,679	-10.95	39,555	22.04	0.0174
2020-05-14	2020-03-31	13F	ARGAN	COM	04010E109	937,517	-109,284	-10.44	32,411	-22.86	0.0169
2020-02-14	2019-12-31	13F	ARGAN	COM	04010E109	1,046,801	-175,151	-14.33	42,018	-12.48	0.0153
2019-11-12	2019-09-30	13F	ARGAN	COM	04010E109	1,221,952	-17,931	-1.45	48,011	-4.53	0.0187
2019-08-13	2019-06-30	13F	ARGAN	COM	04010E109	1,239,883	-31,315	-2.46	50,289	-20.80	0.0195
2019-08-12	2019-03-31	13F/A-2	ARGAN	COM	04010E109	1,271,198	-20,782	-1.61	63,496	29.88	0.0253
2019-05-10	2019-03-31	13F	ARGAN	COM	04010E109	1,271,198	-20,782		63,496
2019-02-26	2018-12-31	13F/A-1	ARGAN	COM	04010E109	1,291,980	64,309	5.24	48,888	-7.39	0.0221
2019-02-13	2018-12-31	13F	ARGAN	COM	04010E109	1,291,980	64,309		48,888
2018-11-13	2018-09-30	13F	ARGAN	COM	04010E109	1,227,671	145,488	13.44	52,790	19.12	0.0201
2018-08-10	2018-06-30	13F	ARGAN	COM	04010E109	1,082,183	170,266	18.67	44,315	13.14	0.0177
2018-05-11	2018-03-31	13F	ARGAN	COM	04010E109	911,917	71,916	8.56	39,167	3.61	0.0163
2018-02-12	2017-12-31	13F	ARGAN	COM	04010E109	840,001	59,316	7.60	37,801	-28.00	0.0157
2017-11-13	2017-09-30	13F	ARGAN	COM	04010E109	780,685	-7,095	-0.90	52,501	11.07	0.0229
2017-08-11	2017-06-30	13F	ARGAN	COM	04010E109	787,780	-48,326	-5.78	47,267	-14.54	0.0218
2017-05-12	2017-03-31	13F	ARGAN	COM	04010E109	836,106	16,006	1.95	55,308	-4.41	0.0264
2017-02-09	2016-12-31	13F	ARGAN	COM	04010E109	820,100	28,437	3.59	57,859	23.48	0.0289
2016-11-10	2016-09-30	13F	ARGAN	COM	04010E109	791,663	13,011	1.67	46,858	44.25	0.0253
2016-08-09	2016-06-30	13F	ARGAN	COM	04010E109	778,652	50,809	6.98	32,485	26.94	0.0187
2016-05-13	2016-03-31	13F	ARGAN	COM	04010E109	727,843	116,021	18.96	25,591	29.10	0.0153
2016-02-10	2015-12-31	13F	ARGAN	COM	04010E109	611,822	64,430	11.77	19,823	4.43	0.0124
2015-11-13	2015-09-30	13F	ARGAN	COM	04010E109	547,392	49,157	9.87	18,983	-5.52	0.0125
2015-08-14	2015-06-30	13F	ARGAN	COM	04010E109	498,235	38,613	8.40	20,093	20.87	0.0123
2015-05-14	2015-03-31	13F	ARGAN	COM	04010E109	459,622	22,652	5.18	16,624	13.09	0.0105
2015-02-06	2014-12-31	13F	ARGAN	COM	04010E109	436,970	23,463	5.67	14,700	6.49	0.0097
2014-11-13	2014-09-30	13F	ARGAN	COM	04010E109	413,507	53,590	14.89	13,804	2.85	0.0098
2014-08-08	2014-06-30	13F	ARGAN	COM	04010E109	359,917	65,200	22.12	13,421	53.17	0.0093
2014-05-14	2014-03-31	13F	ARGAN	COM	04010E109	294,717	26,867	10.03	8,762	18.69	0.0065
2014-02-12	2013-12-31	13F	ARGAN	COM	04010E109	267,850	35,259	15.16	7,382	44.46	0.0058
2013-11-13	2013-09-30	13F	ARGAN	COM	04010E109	232,591	6,850	3.03	5,110	45.09	0.0044
2013-08-15	2013-06-30	13F	ARGAN	COM	04010E109	225,741	225,741		3,522		0.0033

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.