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
2024
Q3 		– Sell
-15,800
Closed -$362K – 11912
2024
Q2 		$362K Buy
15,800
+5,500
+53% +$137K ﹤0.01% 9042
2024
Q1 		$295K Buy
+10,300
New +$275K ﹤0.01% 9736
2022
Q4 		– Sell
-6,800
Closed -$218K – 12353
2022
Q3 		$218K Sell
6,800
-4,300
-39% -$155K ﹤0.01% 10604
2022
Q2 		$371K Buy
11,100
+2,600
+31% +$116K ﹤0.01% 8980
2022
Q1 		$434K Sell
8,500
-4,500
-35% -$201K ﹤0.01% 9333
2021
Q4 		$614K Sell
13,000
-2,500
-16% -$115K ﹤0.01% 8606
2021
Q3 		$616K Buy
15,500
+2,500
+19% +$85.9K ﹤0.01% 8852
2021
Q2 		$388K Buy
13,000
+3,700
+40% +$111K ﹤0.01% 10206
2021
Q1 		$249K Sell
9,300
-10,200
-52% -$260K ﹤0.01% 10989
2020
Q4 		$390K Sell
19,500
-4,200
-18% -$72K ﹤0.01% 8784
2020
Q3 		$305K Buy
+23,700
New +$296K ﹤0.01% 8667
2020
Q1 		– Sell
-11,300
Closed -$226K – 10194
2019
Q4 		$226K Buy
+11,300
New +$247K ﹤0.01% 8541
2018
Q3 		– Sell
-32,400
Closed -$1.19M – 9170
2018
Q2 		$1.19M Buy
32,400
+1,800
+6% +$67.5K ﹤0.01% 4980
2018
Q1 		$1.06M Buy
30,600
+23,800
+350% +$938K ﹤0.01% 5104
2017
Q4 		$286K Sell
6,800
-17,000
-71% -$728K ﹤0.01% 7665
2017
Q3 		$946K Sell
23,800
-500
-2% -$17K ﹤0.01% 5374
2017
Q2 		$759K Buy
24,300
+1,600
+7% +$45.6K ﹤0.01% 5848
2017
Q1 		$620K Sell
22,700
-2,200
-9% -$57K ﹤0.01% 6096
2016
Q4 		$551K Buy
+24,900
New +$447K ﹤0.01% 6778

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.