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David Shaw’s AdvanSix ASIX Stock Holding History

David Shaw’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
Q3 		– Sell
-90,000
Closed -$1.06M – 3817
2020
Q2 		$1.06M Sell
90,000
-32,000
-26% -$372K ﹤0.01% 2890
2020
Q1 		$1.16M Buy
+122,000
New +$1.89M ﹤0.01% 2623

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

David Shaw's ASIX Position: Q2 2026 in Review

David Shaw reduced its AdvanSix (ASIX) stake by 15% in Q2 2026, selling an estimated $774K and leaving 195,244 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

David Shaw first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.1M in Q1 2019. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • David Shaw held 195,244 shares of AdvanSix worth $3.88M as of Q2 2026.
  • David Shaw sold 34,386 AdvanSix shares in Q2 2026, an estimated $774K.
  • AdvanSix made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2634 holding.
  • David Shaw first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
  • David Shaw's AdvanSix position peaked at $24.1M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.