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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
2020
Q2 		– Sell
-260
Closed -$248K – 957
2020
Q1 		$248K Buy
+260
New +$4.04K 0.02% 618

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

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.