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EntryPoint Capital’s AdvanSix ASIX Stock Holding History

EntryPoint 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 		– Sell
-12,774
Closed -$312K – 788
2026
Q1 		$312K Sell
12,774
-3,690
-22% -$69.7K 0.09% 448
2025
Q4 		$285K Sell
16,464
-13,131
-44% -$229K 0.11% 387
2025
Q3 		$574K Buy
+29,595
New +$622K 0.22% 126

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

EntryPoint Capital's ASIX Position: Q2 2026 in Review

EntryPoint Capital sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 12,774 shares — an estimated $312K sold.

EntryPoint Capital first reported a position in ASIX in Q3 2025 and held it in 3 quarters. The position peaked at $574K in Q3 2025. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • EntryPoint Capital reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 12,774 AdvanSix shares in Q2 2026, an estimated $312K.
  • EntryPoint Capital first reported a position in AdvanSix in Q3 2025 and held it in 3 quarters.
  • EntryPoint Capital's AdvanSix position peaked at $574K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.