Walnut Level Capital’s AdvanSix ASIX Stock Holding History

Walnut Level Capital’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	–	Sell	-100,000	Closed	-$2.44M	–	5
2026 Q1	$2.44M	Buy	+100,000	New	+$1.89M	2.07%	13

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

Walnut Level Capital's ASIX Position: Q2 2026 in Review

Walnut Level Capital sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 100,000 shares — an estimated $2.44M sold.

Walnut Level Capital first reported a position in ASIX in Q1 2026 and held it in 1 quarter. The position peaked at $2.44M in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Walnut Level Capital reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 100,000 AdvanSix shares in Q2 2026, an estimated $2.44M.
Walnut Level Capital first reported a position in AdvanSix in Q1 2026 and held it in 1 quarter.
Walnut Level Capital's AdvanSix position peaked at $2.44M in Q1 2026.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.