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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
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 $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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

EntryPoint Capital's ASIX Position: Q1 2026 in Review

EntryPoint Capital reduced its AdvanSix (ASIX) stake by 22% in Q1 2026, selling an estimated $69.7K and leaving 12,774 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #448.

EntryPoint Capital first reported a position in ASIX in Q3 2025 and has held it in 3 quarters since. The position peaked at $574K in Q3 2025. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • EntryPoint Capital held 12,774 shares of AdvanSix worth $312K as of Q1 2026.
  • EntryPoint Capital sold 3,690 AdvanSix shares in Q1 2026, an estimated $69.7K.
  • AdvanSix made up 0.09% of EntryPoint Capital's portfolio in Q1 2026, its #448 holding.
  • EntryPoint Capital first reported a position in AdvanSix in Q3 2025 and has held it in 3 quarters since.
  • EntryPoint Capital's AdvanSix position peaked at $574K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.