Optiver Holding
ASIX icon

Optiver Holding’s AdvanSix ASIX Stock Holding History

Optiver Holding’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 		$16.5K Buy
831
+290
+54% +$6.53K ﹤0.01% 1599
2026
Q1 		$13.2K Buy
541
+392
+263% +$7.4K ﹤0.01% 1171
2025
Q4 		$2.58K Buy
149
+17
+13% +$297 ﹤0.01% 1867
2025
Q3 		$2.56K Buy
+132
New +$2.77K ﹤0.01% 2274

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

Optiver Holding's ASIX Position: Q2 2026 in Review

Optiver Holding increased its AdvanSix (ASIX) stake by 54% in Q2 2026, buying an estimated $6.53K and bringing the position to 831 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Optiver Holding first reported a position in ASIX in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Optiver Holding held 831 shares of AdvanSix worth $16.5K as of Q2 2026.
  • Optiver Holding bought 290 AdvanSix shares in Q2 2026, an estimated $6.53K.
  • AdvanSix made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1599 holding.
  • Optiver Holding first reported a position in AdvanSix in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.