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Martingale Asset Management’s AdvanSix ASIX Stock Holding History

Martingale Asset 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
Q2 		$625K Sell
31,433
-7,900
-20% -$178K 0.01% 614
2026
Q1 		$960K Sell
39,333
-800
-2% -$15.1K 0.02% 505
2025
Q4 		$694K Sell
40,133
-6,686
-14% -$117K 0.02% 545
2025
Q3 		$907K Buy
46,819
+17,126
+58% +$360K 0.02% 505
2025
Q2 		$705K Buy
29,693
+19,538
+192% +$443K 0.02% 549
2025
Q1 		$230K Buy
+10,155
New +$283K 0.01% 721
2024
Q1 		– Sell
-11,135
Closed -$334K – 807
2023
Q4 		$334K Sell
11,135
-18,090
-62% -$503K 0.01% 683
2023
Q3 		$908K Buy
29,225
+2,151
+8% +$74.7K 0.02% 461
2023
Q2 		$947K Sell
27,074
-2,849
-10% -$103K 0.02% 466
2023
Q1 		$1.15M Buy
29,923
+700
+2% +$28K 0.02% 411
2022
Q4 		$1.11M Buy
29,223
+100
+0.3% +$3.75K 0.02% 423
2022
Q3 		$935K Sell
29,123
-297
-1% -$10.7K 0.02% 460
2022
Q2 		$984K Sell
29,420
-134
-0.5% -$5.98K 0.02% 473
2022
Q1 		$1.51M Sell
29,554
-1,605
-5% -$71.5K 0.02% 372
2021
Q4 		$1.47M Sell
31,159
-6,202
-17% -$286K 0.02% 391
2021
Q3 		$1.49M Hold
37,361
– – 0.02% 397
2021
Q2 		$1.12M Buy
+37,361
New +$1.12M 0.01% 375
2019
Q2 		– Sell
-18,720
Closed -$535K – 1006
2019
Q1 		$535K Sell
18,720
-15,305
-45% -$466K 0.01% 882
2018
Q4 		$829K Sell
34,025
-3,500
-9% -$97.2K 0.01% 771
2018
Q3 		$1.27M Hold
37,525
– – 0.01% 673
2018
Q2 		$1.38M Sell
37,525
-28,103
-43% -$1.05M 0.02% 663
2018
Q1 		$2.28M Buy
65,628
+45,924
+233% +$1.81M 0.03% 491
2017
Q4 		$829K Buy
19,704
+8,204
+71% +$351K 0.01% 731
2017
Q3 		$458K Hold
11,500
– – 0.01% 853
2017
Q2 		$360K Buy
+11,500
New +$328K 0.01% 864

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

Martingale Asset Management's ASIX Position: Q2 2026 in Review

Martingale Asset Management reduced its AdvanSix (ASIX) stake by 20% in Q2 2026, selling an estimated $178K and leaving 31,433 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #614.

Martingale Asset Management first reported a position in ASIX in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.28M in Q1 2018. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Martingale Asset Management held 31,433 shares of AdvanSix worth $625K as of Q2 2026.
  • Martingale Asset Management sold 7,900 AdvanSix shares in Q2 2026, an estimated $178K.
  • AdvanSix made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #614 holding.
  • Martingale Asset Management first reported a position in AdvanSix in Q2 2017 and has held it in 25 quarters since.
  • Martingale Asset Management's AdvanSix position peaked at $2.28M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.