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Versor Investments’s AdvanSix ASIX Stock Holding History

Versor Investments’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
-14,780
Closed -$286K – 606
2025
Q3 		$286K Sell
14,780
-6,515
-31% -$137K 0.05% 499
2025
Q2 		$506K Buy
21,295
+6,970
+49% +$158K 0.09% 371
2025
Q1 		$324K Buy
14,325
+4,625
+48% +$129K 0.05% 543
2024
Q4 		$276K Buy
9,700
+2,100
+28% +$63.5K 0.05% 587
2024
Q3 		$231K Sell
7,600
-2,295
-23% -$62.5K 0.04% 672
2024
Q2 		$227K Hold
9,895
– – 0.04% 625
2024
Q1 		$283K Hold
9,895
– – 0.06% 517
2023
Q4 		$296K Hold
9,895
– – 0.06% 521
2023
Q3 		$308K Buy
9,895
+1,200
+14% +$41.7K 0.06% 479
2023
Q2 		$304K Sell
8,695
-945
-10% -$34.3K 0.05% 414
2023
Q1 		$369K Buy
9,640
+2,140
+29% +$85.7K 0.05% 425
2022
Q4 		$285K Buy
+7,500
New +$281K 0.02% 528

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's ASIX Position: Q4 2025 in Review

Versor Investments sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 14,780 shares — an estimated $286K sold.

Versor Investments first reported a position in ASIX in Q4 2022 and held it in 12 quarters. The position peaked at $506K in Q2 2025. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Versor Investments reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 14,780 AdvanSix shares in Q4 2025, an estimated $286K.
  • Versor Investments first reported a position in AdvanSix in Q4 2022 and held it in 12 quarters.
  • Versor Investments's AdvanSix position peaked at $506K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.