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CastleKnight Management’s AdvanSix ASIX Stock Holding History

CastleKnight 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 		$9.4M Buy
+385,300
New +$7.27M 0.16% 88

Other funds holding ASIX

BlackRock
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
AF
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CastleKnight Management's ASIX Position: Q1 2026 in Review

CastleKnight Management opened a new position in AdvanSix (ASIX) in Q1 2026: 631,781 shares worth $15.4M. The stake represents 0.26% of the portfolio and ranks #57 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in ASIX as recently as Q3 2025.

CastleKnight Management first reported a position in ASIX in Q4 2021 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • CastleKnight Management held 631,781 shares of AdvanSix worth $15.4M as of Q1 2026.
  • AdvanSix was a new CastleKnight Management position in Q1 2026.
  • AdvanSix made up 0.26% of CastleKnight Management's portfolio in Q1 2026, its #57 holding.
  • CastleKnight Management first reported a position in AdvanSix in Q4 2021 and has held it in 5 quarters since.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.