Towle & Co’s AdvanSix ASIX Stock Holding History

Towle & Co’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	$4.95M	Buy	249,091 +234,976	+1,665%	+$5.29M	1.68%	36
2026 Q1	$344K	Buy	+14,115	New	+$266K	0.13%	52
2021 Q3	–	Sell	-733,794	Closed	-$21.9M	–	32
2021 Q2	$21.9M	Sell	733,794 -70,180	-9%	-$2.11M	2.53%	21
2021 Q1	$21.6M	Sell	803,974 -605,050	-43%	-$15.4M	2.28%	24
2020 Q4	$28.2M	Sell	1,409,024 -126,916	-8%	-$2.17M	3.73%	10
2020 Q3	$19.8M	Sell	1,535,940 -124,290	-7%	-$1.55M	3.32%	17
2020 Q2	$19.5M	Buy	1,660,230 +250,330	+18%	+$2.91M	3.65%	13
2020 Q1	$13.4M	Buy	+1,409,900	New	+$21.9M	3.27%	11

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Towle & Co's ASIX Position: Q2 2026 in Review

Towle & Co increased its AdvanSix (ASIX) stake by 1,665% in Q2 2026, buying an estimated $5.29M and bringing the position to 249,091 shares worth $4.95M. The position accounts for 1.68% of the portfolio, ranked #36.

Towle & Co first reported a position in ASIX in Q1 2020 and has held it in 8 quarters since. The position peaked at $28.2M in Q4 2020. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Towle & Co held 249,091 shares of AdvanSix worth $4.95M as of Q2 2026.
Towle & Co bought 234,976 AdvanSix shares in Q2 2026, an estimated $5.29M.
AdvanSix made up 1.68% of Towle & Co's portfolio in Q2 2026, its #36 holding.
Towle & Co first reported a position in AdvanSix in Q1 2020 and has held it in 8 quarters since.
Towle & Co's AdvanSix position peaked at $28.2M in Q4 2020.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.