Verition Fund Management
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Verition Fund Management’s AdvanSix ASIX Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-31,031
Closed -$601K – 3498
2025
Q3 		$601K Buy
31,031
+20,199
+186% +$425K ﹤0.01% 2911
2025
Q2 		$257K Buy
+10,832
New +$245K ﹤0.01% 3268
2018
Q4 		– Sell
-6,447
Closed -$219K – 823
2018
Q3 		$219K Buy
+6,447
New +$231K 0.01% 1143

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's ASIX Position: Q4 2025 in Review

Verition Fund Management sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 31,031 shares — an estimated $601K sold.

Verition Fund Management first reported a position in ASIX in Q3 2018 and held it in 3 quarters. The position peaked at $601K in Q3 2025. 277 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Verition Fund Management reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 31,031 AdvanSix shares in Q4 2025, an estimated $601K.
  • Verition Fund Management first reported a position in AdvanSix in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's AdvanSix position peaked at $601K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.