Weiss Asset Management’s AdvanSix ASIX Stock Holding History

Weiss Asset 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
2026 Q1	–	Sell	-20,760	Closed	-$359K	–	518
2025 Q4	$359K	Buy	+20,760	New	+$363K	﹤0.01%	508

Other funds holding ASIX

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Weiss Asset Management's ASIX Position: Q1 2026 in Review

Weiss Asset Management sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 20,760 shares — an estimated $359K sold.

Weiss Asset Management first reported a position in ASIX in Q4 2025 and held it in 1 quarter. The position peaked at $359K in Q4 2025. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

Weiss Asset Management reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 20,760 AdvanSix shares in Q1 2026, an estimated $359K.
Weiss Asset Management first reported a position in AdvanSix in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's AdvanSix position peaked at $359K in Q4 2025.
266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.