EMC Capital Management’s AdvanSix ASIX Stock Holding History

EMC Capital 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
2025 Q4	$67K	Sell	3,897 -212	-5%	-$3.7K	0.03%	216
2025 Q3	$80K	Hold	4,109	–	–	0.04%	225
2025 Q2	$98K	Sell	4,109 -5,351	-57%	-$121K	0.05%	189
2025 Q1	$214K	Hold	9,460	–	–	0.13%	138
2024 Q4	$270K	Sell	9,460 -18,409	-66%	-$557K	0.15%	107
2024 Q3	$600K	Buy	27,869 +18,409	+195%	+$502K	0.39%	27
2024 Q2	$217K	Hold	9,460	–	–	0.13%	140
2024 Q1	$271K	Buy	+9,460	New	+$253K	0.16%	117
2023 Q4	–	Sell	-8,676	Closed	-$270K	–	279
2023 Q3	$270K	Sell	8,676 -12,031	-58%	-$418K	0.2%	84
2023 Q2	$336K	Buy	20,707 +12,031	+139%	+$436K	0.26%	60
2023 Q1	$332K	Hold	8,676	–	–	0.28%	57
2022 Q4	$330K	Hold	8,676	–	–	0.3%	50
2022 Q3	$278K	Hold	8,676	–	–	0.26%	50
2022 Q2	$290K	Sell	8,676 -3,253	-27%	-$145K	0.25%	50
2022 Q1	$531K	Buy	+11,929	New	+$532K	0.38%	25

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's ASIX Position: Q4 2025 in Review

EMC Capital Management reduced its AdvanSix (ASIX) stake by 5.2% in Q4 2025, selling an estimated $3.7K and leaving 3,897 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #216.

EMC Capital Management first reported a position in ASIX in Q1 2022 and has held it in 15 quarters since. The position peaked at $600K in Q3 2024. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

EMC Capital Management held 3,897 shares of AdvanSix worth $67K as of Q4 2025.
EMC Capital Management sold 212 AdvanSix shares in Q4 2025, an estimated $3.7K.
AdvanSix made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #216 holding.
EMC Capital Management first reported a position in AdvanSix in Q1 2022 and has held it in 15 quarters since.
EMC Capital Management's AdvanSix position peaked at $600K in Q3 2024.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.