Susquehanna International Group
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Susquehanna International Group’s AdvanSix ASIX Stock Holding History

Susquehanna International Group’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 		$656K Buy
+26,900
New +$508K ﹤0.01% 8958
2024
Q1 		– Sell
-10,300
Closed -$309K – 12122
2023
Q4 		$309K Buy
10,300
+600
+6% +$16.7K ﹤0.01% 9780
2023
Q3 		$301K Buy
9,700
+3,000
+45% +$104K ﹤0.01% 9339
2023
Q2 		$234K Buy
+6,700
New +$243K ﹤0.01% 9948
2023
Q1 		– Sell
-28,300
Closed -$1.08M – 12522
2022
Q4 		$1.08M Buy
28,300
+9,100
+47% +$341K ﹤0.01% 6027
2022
Q3 		$616K Buy
19,200
+400
+2% +$14.4K ﹤0.01% 7914
2022
Q2 		$629K Sell
18,800
-1,700
-8% -$75.9K ﹤0.01% 7702
2022
Q1 		$1.05M Sell
20,500
-19,400
-49% -$865K ﹤0.01% 6988
2021
Q4 		$1.89M Buy
39,900
+6,400
+19% +$295K ﹤0.01% 5647
2021
Q3 		$1.33M Buy
33,500
+24,900
+290% +$856K ﹤0.01% 6803
2021
Q2 		$257K Sell
8,600
-10,500
-55% -$315K ﹤0.01% 11089
2021
Q1 		$512K Sell
19,100
-70,900
-79% -$1.81M ﹤0.01% 9410
2020
Q4 		$1.8M Sell
90,000
-22,700
-20% -$389K ﹤0.01% 5310
2020
Q3 		$1.45M Buy
112,700
+62,900
+126% +$785K ﹤0.01% 5237
2020
Q2 		$585K Buy
49,800
+34,700
+230% +$404K ﹤0.01% 7033
2020
Q1 		$144K Buy
+15,100
New +$234K ﹤0.01% 9022
2019
Q4 		– Sell
-15,600
Closed -$401K – 9672
2019
Q3 		$401K Buy
15,600
+1,200
+8% +$29.2K ﹤0.01% 7744
2019
Q2 		$352K Buy
14,400
+6,900
+92% +$193K ﹤0.01% 7991
2019
Q1 		$214K Buy
+7,500
New +$228K ﹤0.01% 7776
2018
Q3 		– Sell
-12,800
Closed -$469K – 9169
2018
Q2 		$469K Sell
12,800
-16,300
-56% -$611K ﹤0.01% 6915
2018
Q1 		$1.01M Buy
29,100
+14,400
+98% +$568K ﹤0.01% 5220
2017
Q4 		$618K Sell
14,700
-27,300
-65% -$1.17M ﹤0.01% 6210
2017
Q3 		$1.67M Buy
42,000
+800
+2% +$27.1K ﹤0.01% 4245
2017
Q2 		$1.29M Buy
41,200
+9,100
+28% +$259K ﹤0.01% 4742
2017
Q1 		$877K Sell
32,100
-12,000
-27% -$311K ﹤0.01% 5403
2016
Q4 		$976K Buy
+44,100
New +$792K ﹤0.01% 5585

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Susquehanna International Group's ASIX Position: Q1 2026 in Review

Susquehanna International Group increased its AdvanSix (ASIX) stake by 51% in Q1 2026, buying an estimated $729K and bringing the position to 114,968 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5407.

Susquehanna International Group first reported a position in ASIX in Q2 2017 and has held it in 27 quarters since. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Susquehanna International Group held 114,968 shares of AdvanSix worth $2.81M as of Q1 2026.
  • Susquehanna International Group bought 38,621 AdvanSix shares in Q1 2026, an estimated $729K.
  • AdvanSix made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5407 holding.
  • Susquehanna International Group first reported a position in AdvanSix in Q2 2017 and has held it in 27 quarters since.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.