Boothbay Fund Management’s AdvanSix ASIX Stock Holding History

Boothbay Fund 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	$204K	Buy	+10,259	New	+$231K	﹤0.01%	1928
2026 Q1	–	Sell	-15,017	Closed	-$260K	–	2050
2025 Q4	$260K	Buy	+15,017	New	+$262K	﹤0.01%	1519
2020 Q2	–	Sell	-13,000	Closed	-$124K	–	956
2020 Q1	$124K	Buy	+13,000	New	+$202K	0.01%	709
2018 Q2	–	Sell	-6,815	Closed	-$237K	–	739
2018 Q1	$237K	Buy	+6,815	New	+$269K	0.03%	555

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's ASIX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in AdvanSix (ASIX) in Q2 2026: 10,259 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ASIX as recently as Q4 2025.

Boothbay Fund Management first reported a position in ASIX in Q1 2018 and has held it in 4 quarters since. The position peaked at $260K in Q4 2025. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Boothbay Fund Management held 10,259 shares of AdvanSix worth $204K as of Q2 2026.
AdvanSix was a new Boothbay Fund Management position in Q2 2026.
AdvanSix made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1928 holding.
Boothbay Fund Management first reported a position in AdvanSix in Q1 2018 and has held it in 4 quarters since.
Boothbay Fund Management's AdvanSix position peaked at $260K in Q4 2025.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

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