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AlphaQuest’s AdvanSix ASIX Stock Holding History

AlphaQuest’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,003
Closed -$277K – 170
2025
Q4 		$277K Sell
16,003
-3,191
-17% -$55.8K 0.02% 1260
2025
Q3 		$372K Buy
19,194
+15,764
+460% +$331K 0.02% 1004
2025
Q2 		$81.5K Sell
3,430
-584
-15% -$13.2K 0.01% 1494
2025
Q1 		$90.9K Buy
4,014
+731
+22% +$20.3K 0.01% 1338
2024
Q4 		$93.5K Buy
+3,283
New +$99.3K 0.01% 1116
2024
Q2 		– Sell
-15,788
Closed -$452K – 1582
2024
Q1 		$452K Buy
15,788
+4,305
+37% +$115K 0.08% 396
2023
Q4 		$344K Buy
+11,483
New +$319K 0.07% 477

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

AlphaQuest's ASIX Position: Q1 2026 in Review

AlphaQuest sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 16,003 shares — an estimated $277K sold.

AlphaQuest first reported a position in ASIX in Q4 2023 and held it in 7 quarters. The position peaked at $452K in Q1 2024. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • AlphaQuest reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,003 AdvanSix shares in Q1 2026, an estimated $277K.
  • AlphaQuest first reported a position in AdvanSix in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's AdvanSix position peaked at $452K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.