Tradewinds Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.95K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2026
Q1 | $9.76K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2025
Q4 | $6.92K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2025
Q3 | $7.75K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2025
Q2 | $9.5K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2025
Q1 | $9.06K | Hold |
400
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $12.2K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $9.17K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $12.4K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $15.3K | Sell |
400
-2
| -0.5% | -$80 | ﹤0.01% | 205 |
|
|
2022
Q4 | $15.3K | Buy |
402
+2
| +0.5% | +$75 | 0.01% | 184 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $13K | Sell |
400
-19
| -5% | -$848 | ﹤0.01% | 185 |
|
|
2022
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $20K | Hold |
419
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $17K | Hold |
419
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $13K | Hold |
419
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $11K | Hold |
419
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $8K | Hold |
419
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $5K | Hold |
419
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $5K | Hold |
419
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $4K | Hold |
419
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $8K | Hold |
419
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $10K | Sell |
419
-16
| -4% | -$449 | ﹤0.01% | 366 |
|
|
2019
Q1 | $12K | Hold |
435
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $11K | Sell |
435
-66
| -13% | -$1.83K | 0.01% | 360 |
|
|
2018
Q3 | $17K | Hold |
501
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $18K | Sell |
501
-5
| -1% | -$187 | 0.01% | 321 |
|
|
2018
Q1 | $18K | Hold |
506
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $21K | Hold |
506
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $20K | Sell |
506
-12
| -2% | -$407 | 0.01% | 298 |
|
|
2017
Q2 | $16K | Hold |
518
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $14K | Hold |
518
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $11K | Buy |
+518
| New | +$9.31K | 0.01% | 367 |
|
Other funds holding ASIX
CM
AF
Tradewinds Capital Management's ASIX Position: Q2 2026 in Review
Tradewinds Capital Management held its AdvanSix (ASIX) position steady in Q2 2026 at 400 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #424.
Tradewinds Capital Management first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $21K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- Tradewinds Capital Management held 400 shares of AdvanSix worth $7.95K as of Q2 2026.
- Tradewinds Capital Management left its AdvanSix share count unchanged in Q2 2026.
- AdvanSix made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #424 holding.
- Tradewinds Capital Management first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
- Tradewinds Capital Management's AdvanSix position peaked at $21K in Q1 2022.
- 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.