Caldwell Sutter Capital’s AdvanSix ASIX Stock Holding History

Caldwell Sutter Capital’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	$3.98K	Hold	200	–	–	﹤0.01%	717
2026 Q1	$4.88K	Hold	200	–	–	﹤0.01%	649
2025 Q4	$3.46K	Hold	200	–	–	﹤0.01%	683
2025 Q3	$3.88K	Hold	200	–	–	﹤0.01%	661
2025 Q2	$4.75K	Hold	200	–	–	﹤0.01%	622
2025 Q1	$4.53K	Hold	200	–	–	﹤0.01%	636
2024 Q4	$5.7K	Hold	200	–	–	﹤0.01%	624
2024 Q3	$6.08K	Hold	200	–	–	﹤0.01%	623
2024 Q2	$4.58K	Hold	200	–	–	﹤0.01%	643
2024 Q1	$5.72K	Hold	200	–	–	﹤0.01%	617
2023 Q4	$5.99K	Hold	200	–	–	﹤0.01%	603
2023 Q3	$6.22K	Hold	200	–	–	﹤0.01%	575
2023 Q2	$7K	Buy	+200	New	+$7.25K	﹤0.01%	566

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

Caldwell Sutter Capital's ASIX Position: Q2 2026 in Review

Caldwell Sutter Capital held its AdvanSix (ASIX) position steady in Q2 2026 at 200 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Caldwell Sutter Capital first reported a position in ASIX in Q2 2023 and has held it in 13 quarters since. The position peaked at $7K in Q2 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Caldwell Sutter Capital held 200 shares of AdvanSix worth $3.98K as of Q2 2026.
Caldwell Sutter Capital left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #717 holding.
Caldwell Sutter Capital first reported a position in AdvanSix in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's AdvanSix position peaked at $7K in Q2 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.