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ExodusPoint Capital Management’s AdvanSix ASIX Stock Holding History

ExodusPoint 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
2026
Q1 		$1.22M Buy
50,108
+20,197
+68% +$381K 0.01% 940
2025
Q4 		$517K Buy
29,911
+17,329
+138% +$303K ﹤0.01% 1182
2025
Q3 		$244K Sell
12,582
-61,582
-83% -$1.29M ﹤0.01% 1342
2025
Q2 		$1.76M Buy
74,164
+17,762
+31% +$402K 0.02% 792
2025
Q1 		$1.28M Buy
56,402
+25,600
+83% +$713K 0.01% 852
2024
Q4 		$878K Sell
30,802
-592
-2% -$17.9K 0.01% 985
2024
Q3 		$954K Sell
31,394
-5,087
-14% -$139K 0.01% 983
2024
Q2 		$836K Buy
36,481
+15,880
+77% +$396K 0.01% 1082
2024
Q1 		$589K Buy
+20,601
New +$550K ﹤0.01% 1103
2023
Q4 		– Sell
-18,444
Closed -$573K – 1454
2023
Q3 		$573K Buy
18,444
+7,618
+70% +$264K 0.01% 1190
2023
Q2 		$379K Buy
+10,826
New +$392K ﹤0.01% 1452
2022
Q4 		– Sell
-6,245
Closed -$200K – 1622
2022
Q3 		$200K Sell
6,245
-17,142
-73% -$617K ﹤0.01% 1640
2022
Q2 		$782K Buy
+23,387
New +$1.04M 0.01% 1181
2022
Q1 		– Sell
-13,618
Closed -$643K – 2176
2021
Q4 		$643K Buy
+13,618
New +$627K 0.01% 1270
2021
Q2 		– Sell
-16,191
Closed -$434K – 2321
2021
Q1 		$434K Buy
16,191
+3,409
+27% +$87K 0.01% 1464
2020
Q4 		$256K Buy
+12,782
New +$219K ﹤0.01% 1617
2020
Q3 		– Sell
-17,755
Closed -$208K – 1733
2020
Q2 		$208K Buy
+17,755
New +$207K 0.01% 1499
2020
Q1 		– Sell
-16,799
Closed -$335K – 1071
2019
Q4 		$335K Buy
+16,799
New +$367K 0.01% 1089
2019
Q3 		– Sell
-9,176
Closed -$224K – 1322
2019
Q2 		$224K Buy
+9,176
New +$257K 0.01% 854

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

ExodusPoint Capital Management's ASIX Position: Q1 2026 in Review

ExodusPoint Capital Management increased its AdvanSix (ASIX) stake by 68% in Q1 2026, buying an estimated $381K and bringing the position to 50,108 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #940.

ExodusPoint Capital Management first reported a position in ASIX in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.76M in Q2 2025. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • ExodusPoint Capital Management held 50,108 shares of AdvanSix worth $1.22M as of Q1 2026.
  • ExodusPoint Capital Management bought 20,197 AdvanSix shares in Q1 2026, an estimated $381K.
  • AdvanSix made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #940 holding.
  • ExodusPoint Capital Management first reported a position in AdvanSix in Q2 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's AdvanSix position peaked at $1.76M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

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