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Quadrature Capital’s AdvanSix ASIX Stock Holding History

Quadrature Capital’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
-11,000
Closed -$268K – 1587
2026
Q1 		$268K Buy
+11,000
New +$208K ﹤0.01% 1017
2024
Q4 		– Sell
-6,718
Closed -$204K – 1018
2024
Q3 		$204K Buy
+6,718
New +$183K ﹤0.01% 772
2024
Q2 		– Sell
-7,206
Closed -$206K – 1123
2024
Q1 		$206K Sell
7,206
-1,783
-20% -$47.6K ﹤0.01% 1036
2023
Q4 		$269K Buy
8,989
+2,434
+37% +$67.6K ﹤0.01% 898
2023
Q3 		$204K Buy
+6,555
New +$228K ﹤0.01% 854
2021
Q2 		– Sell
-9,800
Closed -$263K – 936
2021
Q1 		$263K Buy
+9,800
New +$250K 0.01% 679
2018
Q3 		– Sell
-10,130
Closed -$371K – 574
2018
Q2 		$371K Buy
+10,130
New +$380K 0.03% 363

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

Quadrature Capital's ASIX Position: Q2 2026 in Review

Quadrature Capital sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 11,000 shares — an estimated $268K sold.

Quadrature Capital first reported a position in ASIX in Q2 2018 and held it in 7 quarters. The position peaked at $371K in Q2 2018. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Quadrature Capital reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 11,000 AdvanSix shares in Q2 2026, an estimated $268K.
  • Quadrature Capital first reported a position in AdvanSix in Q2 2018 and held it in 7 quarters.
  • Quadrature Capital's AdvanSix position peaked at $371K in Q2 2018.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.