Dmitry Balyasny’s AdvanSix ASIX Stock Holding History

Dmitry Balyasny’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	–	Sell	-94,980	Closed	-$2.32M	–	2992
2026 Q1	$2.32M	Buy	94,980 +34,075	+56%	+$643K	﹤0.01%	1718
2025 Q4	$1.05M	Buy	+60,905	New	+$1.06M	﹤0.01%	2169
2024 Q4	–	Sell	-28,051	Closed	-$852K	–	2708
2024 Q3	$852K	Buy	+28,051	New	+$764K	﹤0.01%	2032
2023 Q4	–	Sell	-20,583	Closed	-$640K	–	2481
2023 Q3	$640K	Buy	+20,583	New	+$715K	﹤0.01%	1680
2023 Q1	–	Sell	-20,017	Closed	-$761K	–	2632
2022 Q4	$761K	Buy	+20,017	New	+$750K	﹤0.01%	1745
2021 Q4	–	Sell	-5,770	Closed	-$229K	–	2217
2021 Q3	$229K	Sell	5,770 -6,880	-54%	-$237K	﹤0.01%	1629
2021 Q2	$378K	Sell	12,650 -6,331	-33%	-$190K	﹤0.01%	1606
2021 Q1	$509K	Buy	+18,981	New	+$484K	﹤0.01%	1396

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

Dmitry Balyasny's ASIX Position: Q2 2026 in Review

Dmitry Balyasny sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 94,980 shares — an estimated $2.32M sold.

Dmitry Balyasny first reported a position in ASIX in Q1 2021 and held it in 8 quarters. The position peaked at $2.32M in Q1 2026. 253 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Dmitry Balyasny reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 94,980 AdvanSix shares in Q2 2026, an estimated $2.32M.
Dmitry Balyasny first reported a position in AdvanSix in Q1 2021 and held it in 8 quarters.
Dmitry Balyasny's AdvanSix position peaked at $2.32M in Q1 2026.
253 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

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