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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return