Jane Street
ASIX icon

Jane Street’s AdvanSix ASIX Stock Holding History

Jane Street’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 		$9.89M Sell
405,355
-100,579
-20% -$1.9M ﹤0.01% 2552
2025
Q4 		$8.75M Buy
505,934
+480,310
+1,874% +$8.39M ﹤0.01% 2485
2025
Q3 		$497K Buy
25,624
+10,337
+68% +$217K ﹤0.01% 7880
2025
Q2 		$363K Sell
15,287
-12,314
-45% -$279K ﹤0.01% 7504
2025
Q1 		$625K Sell
27,601
-3,234
-10% -$90K ﹤0.01% 6456
2024
Q4 		$878K Sell
30,835
-20,678
-40% -$625K ﹤0.01% 5628
2024
Q3 		$1.56M Buy
51,513
+515
+1% +$14K ﹤0.01% 4971
2024
Q2 		$1.17M Buy
+50,998
New +$1.27M ﹤0.01% 5483
2024
Q1 		– Sell
-18,733
Closed -$561K – 9146
2023
Q4 		$561K Sell
18,733
-924
-5% -$25.7K ﹤0.01% 6566
2023
Q3 		$611K Sell
19,657
-1,269
-6% -$44.1K ﹤0.01% 5972
2023
Q2 		$732K Buy
20,926
+15,514
+287% +$562K ﹤0.01% 5718
2023
Q1 		$207K Buy
+5,412
New +$217K ﹤0.01% 7798
2022
Q2 		– Sell
-16,300
Closed -$728K – 9613
2022
Q1 		$833K Sell
16,300
-131,492
-89% -$5.86M ﹤0.01% 6496
2021
Q4 		$6.98M Buy
147,792
+48,676
+49% +$2.24M ﹤0.01% 2355
2021
Q3 		$3.94M Buy
99,116
+92,045
+1,302% +$3.16M ﹤0.01% 3139
2021
Q2 		$211K Buy
+7,071
New +$212K ﹤0.01% 8732

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