ACM
ASIX icon

Aster Capital Management’s AdvanSix ASIX Stock Holding History

Aster 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 		– Sell
-31,113
Closed -$538K – 855
2025
Q4 		$538K Buy
+31,113
New +$544K 0.24% 76
2025
Q2 		– Sell
-509
Closed -$14.2K – 1037
2025
Q1 		$14.2K Buy
+509
New +$14.2K ﹤0.01% 1024
2024
Q4 		– Sell
-65
Closed -$1.98K – 1120
2024
Q3 		$1.98K Buy
+65
New +$1.77K ﹤0.01% 976

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

Aster Capital Management's ASIX Position: Q1 2026 in Review

Aster Capital Management sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 31,113 shares — an estimated $538K sold.

Aster Capital Management first reported a position in ASIX in Q3 2024 and held it in 3 quarters. The position peaked at $538K in Q4 2025. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Aster Capital Management reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 31,113 AdvanSix shares in Q1 2026, an estimated $538K.
  • Aster Capital Management first reported a position in AdvanSix in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's AdvanSix position peaked at $538K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.