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SummerHaven Investment Management’s AdvanSix ASIX Stock Holding History

SummerHaven Investment 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 		$624K Hold
31,381
– – 0.33% 163
2026
Q1 		$766K Sell
31,381
-4,866
-13% -$91.9K 0.47% 105
2025
Q4 		$627K Hold
36,247
– – 0.36% 181
2025
Q3 		$702K Buy
+36,247
New +$762K 0.41% 179
2024
Q3 		– Sell
-20,404
Closed -$468K – 204
2024
Q2 		$468K Buy
20,404
+672
+3% +$16.8K 0.31% 165
2024
Q1 		$564K Buy
19,732
+360
+2% +$9.62K 0.35% 165
2023
Q4 		$580K Buy
19,372
+372
+2% +$10.3K 0.37% 168
2023
Q3 		$591K Sell
19,000
-1,368
-7% -$47.5K 0.43% 153
2023
Q2 		$712K Sell
20,368
-3,106
-13% -$113K 0.45% 109
2023
Q1 		$898K Buy
23,474
+439
+2% +$17.6K 0.52% 81
2022
Q4 		$876K Buy
23,035
+287
+1% +$10.8K 0.52% 73
2022
Q3 		$730K Sell
22,748
-6,141
-21% -$221K 0.51% 85
2022
Q2 		$966K Hold
28,889
– – 0.65% 39
2022
Q1 		$1.48M Buy
28,889
+1,244
+4% +$55.4K 0.83% 11
2021
Q4 		$1.31M Hold
27,645
– – 0.7% 11
2021
Q3 		$1.1M Buy
+27,645
New +$950K 0.64% 12

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

SummerHaven Investment Management's ASIX Position: Q2 2026 in Review

SummerHaven Investment Management held its AdvanSix (ASIX) position steady in Q2 2026 at 31,381 shares worth $624K. The position accounts for 0.33% of the portfolio, ranked #163.

SummerHaven Investment Management first reported a position in ASIX in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • SummerHaven Investment Management held 31,381 shares of AdvanSix worth $624K as of Q2 2026.
  • SummerHaven Investment Management left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up 0.33% of SummerHaven Investment Management's portfolio in Q2 2026, its #163 holding.
  • SummerHaven Investment Management first reported a position in AdvanSix in Q3 2021 and has held it in 16 quarters since.
  • SummerHaven Investment Management's AdvanSix position peaked at $1.48M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.