ARGA Investment Management, LP

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q4 2025
Holdings value ($000)
3,667,383
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 110 3,667,383 13F-HR ARGA Investment Management, LP
Q3 2025 10/31/2025 110 3,771,735 13F-HR ARGA Investment Management, LP
Q2 2025 7/31/2025 123 3,655,544 13F-HR ARGA Investment Management, LP
Q1 2025 4/30/2025 121 2,986,339 13F-HR ARGA Investment Management, LP
Q4 2024 1/27/2025 122 3,063,608 13F-HR ARGA Investment Management, LP
Q3 2024 11/14/2024 128 3,020,333 13F-HR ARGA Investment Management, LP
Q2 2024 7/31/2024 128 2,846,823 13F-HR ARGA Investment Management, LP
Q1 2024 4/12/2024 138 2,984,624 13F-HR ARGA Investment Management, LP
Q4 2023 2/8/2024 144 2,884,003 13F-HR ARGA Investment Management, LP
Q3 2023 11/14/2023 118 2,458,340 13F-HR ARGA Investment Management, LP
Q2 2023 1/3/2024 123 2,830,779 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q2 2023 8/14/2023 123 2,831,935 13F-HR ARGA Investment Management, LP
Q1 2023 1/3/2024 120 2,676,742 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q1 2023 5/4/2023 120 2,678,194 13F-HR ARGA Investment Management, LP
Q4 2022 1/3/2024 121 2,344,662 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q4 2022 2/8/2023 121 2,340,676 13F-HR ARGA Investment Management, LP
Q3 2022 1/3/2024 114 1,842,561 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q3 2022 2/9/2023 114 1,841,674 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q3 2022 11/8/2022 114 1,841,667 13F-HR ARGA Investment Management, LP
Q2 2022 2/9/2023 74 1,815,566 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q2 2022 8/3/2022 74 1,815,565 13F-HR ARGA Investment Management, LP
Q1 2022 2/9/2023 71 1,827,457 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q1 2022 5/6/2022 71 1,827,456 13F-HR ARGA Investment Management, LP
Q4 2021 2/9/2023 70 1,567,446 13F-HR/A - RESTATEMENT ARGA Investment Management, LP
Q4 2021 1/31/2022 70 1,567,443 13F-HR ARGA Investment Management, LP
Q3 2021 10/29/2021 71 1,433,810 13F-HR ARGA Investment Management, LP
Q2 2021 7/30/2021 69 1,264,159 13F-HR ARGA Investment Management, LP
Q1 2021 4/30/2021 70 1,337,060 13F-HR ARGA Investment Management, LP
Q4 2020 1/26/2021 71 1,626,811 13F-HR ARGA Investment Management, LP
Q3 2020 11/2/2020 75 1,093,873 13F-HR ARGA Investment Management, LP
Q2 2020 7/31/2020 74 904,881 13F-HR ARGA Investment Management, LP
Q1 2020 4/30/2020 47 579,510 13F-HR ARGA Investment Management, LP
Q4 2019 1/31/2020 57 880,219 13F-HR ARGA Investment Management, LP
Q1 2014 5/14/2014 34 331,208 13F-HR ARGA Investment Management, LP
Q4 2013 2/13/2014 42 358,706 13F-HR ARGA Investment Management, LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.667 M 100.0% 0 104.4 K -104.4 K
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
3,667,383
Holdings
110
QoQ value change ($000)
-104,352 (-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.