XT
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XTX Topco’s AdvanSix ASIX Stock Holding History

XTX Topco’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 		$1.18M Buy
48,263
+22,663
+89% +$428K 0.02% 1276
2025
Q4 		$443K Buy
+25,600
New +$447K 0.01% 1717
2025
Q3 		– Sell
-12,404
Closed -$295K – 2537
2025
Q2 		$295K Buy
12,404
+2,629
+27% +$59.6K 0.01% 1443
2025
Q1 		$221K Buy
+9,775
New +$272K 0.01% 1631
2023
Q1 		– Sell
-7,723
Closed -$294K – 1260
2022
Q4 		$294K Sell
7,723
-445
-5% -$16.7K 0.06% 597
2022
Q3 		$262K Buy
+8,168
New +$294K 0.06% 594

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return