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Aquatic Capital Management’s AdvanSix ASIX Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-796
Closed -$19.4K – 1251
2026
Q1 		$19.4K Sell
796
-12,866
-94% -$243K ﹤0.01% 1242
2025
Q4 		$236K Buy
13,662
+10,764
+371% +$188K 0.01% 956
2025
Q3 		$56.2K Sell
2,898
-12,296
-81% -$258K ﹤0.01% 1271
2025
Q2 		$361K Buy
+15,194
New +$344K 0.01% 899
2024
Q4 		– Sell
-3,900
Closed -$118K – 1324
2024
Q3 		$118K Sell
3,900
-2,000
-34% -$54.5K ﹤0.01% 903
2024
Q2 		$135K Buy
5,900
+3,200
+119% +$79.8K 0.01% 837
2024
Q1 		$77.2K Sell
2,700
-4,500
-63% -$120K ﹤0.01% 971
2023
Q4 		$216K Buy
7,200
+1,500
+26% +$41.7K 0.01% 829
2023
Q3 		$177K Buy
+5,700
New +$198K 0.01% 702
2023
Q2 		– Sell
-2,100
Closed -$80K – 1321
2023
Q1 		$80K Sell
2,100
-2,500
-54% -$100K ﹤0.01% 795
2022
Q4 		$175K Buy
+4,600
New +$172K 0.01% 764
2022
Q3 		– Sell
-1,300
Closed -$43K – 1166
2022
Q2 		$43K Buy
1,300
+1,200
+1,200% +$53.6K 0.01% 681
2022
Q1 		$5K Buy
+100
New +$4.46K 0.01% 810

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's ASIX Position: Q2 2026 in Review

Aquatic Capital Management sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 796 shares — an estimated $19.4K sold.

Aquatic Capital Management first reported a position in ASIX in Q1 2022 and held it in 13 quarters. The position peaked at $361K in Q2 2025. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Aquatic Capital Management reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 796 AdvanSix shares in Q2 2026, an estimated $19.4K.
  • Aquatic Capital Management first reported a position in AdvanSix in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's AdvanSix position peaked at $361K in Q2 2025.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.