HF
ASIX icon

HRT Financial’s AdvanSix ASIX Stock Holding History

HRT Financial’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
-122,360
Closed -$2.98M – 4144
2026
Q1 		$2.98M Sell
122,360
-66,178
-35% -$1.25M 0.01% 1319
2025
Q4 		$3.26M Buy
+188,538
New +$3.29M 0.01% 996
2025
Q2 		– Sell
-11,610
Closed -$262K – 2577
2025
Q1 		$262K Buy
+11,610
New +$323K ﹤0.01% 1847
2024
Q4 		– Sell
-36,488
Closed -$1.11M – 2409
2024
Q3 		$1.11M Buy
36,488
+23,356
+178% +$636K 0.01% 1187
2024
Q2 		$300K Buy
+13,132
New +$327K ﹤0.01% 1502
2024
Q1 		– Sell
-43,442
Closed -$1.3M – 2288
2023
Q4 		$1.3M Sell
43,442
-46,582
-52% -$1.29M 0.01% 864
2023
Q3 		$2.8M Buy
90,024
+71,822
+395% +$2.49M 0.03% 478
2023
Q2 		$636K Sell
18,202
-29,909
-62% -$1.08M 0.01% 1230
2023
Q1 		$1.84M Buy
+48,111
New +$1.93M 0.02% 639
2022
Q3 		– Sell
-11,613
Closed -$388K – 2772
2022
Q2 		$388K Buy
+11,613
New +$518K ﹤0.01% 1849
2022
Q1 		– Sell
-28,728
Closed -$1.36M – 3066
2021
Q4 		$1.36M Buy
+28,728
New +$1.32M 0.01% 898

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

HRT Financial's ASIX Position: Q2 2026 in Review

HRT Financial sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 122,360 shares — an estimated $2.98M sold.

HRT Financial first reported a position in ASIX in Q4 2021 and held it in 11 quarters. The position peaked at $3.26M in Q4 2025. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • HRT Financial reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 122,360 AdvanSix shares in Q2 2026, an estimated $2.98M.
  • HRT Financial first reported a position in AdvanSix in Q4 2021 and held it in 11 quarters.
  • HRT Financial's AdvanSix position peaked at $3.26M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.