Y-Intercept (HK)’s AdvanSix ASIX Stock Holding History

Y-Intercept (HK)’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	$585K	Sell	29,414 -17,888	-38%	-$403K	0.01%	1271
2026 Q1	$1.15M	Sell	47,302 -132,787	-74%	-$2.51M	0.02%	969
2025 Q4	$3.12M	Buy	+180,089	New	+$3.15M	0.07%	406
2024 Q3	–	Sell	-16,217	Closed	-$372K	–	1293
2024 Q2	$372K	Buy	+16,217	New	+$404K	0.02%	947
2023 Q1	–	Sell	-6,014	Closed	-$229K	–	1164
2022 Q4	$229K	Buy	+6,014	New	+$225K	0.03%	774
2022 Q3	–	Sell	-10,065	Closed	-$337K	–	954
2022 Q2	$337K	Buy	+10,065	New	+$449K	0.04%	548

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

Y-Intercept (HK)'s ASIX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its AdvanSix (ASIX) stake by 38% in Q2 2026, selling an estimated $403K and leaving 29,414 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1271.

Y-Intercept (HK) first reported a position in ASIX in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.12M in Q4 2025. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Y-Intercept (HK) held 29,414 shares of AdvanSix worth $585K as of Q2 2026.
Y-Intercept (HK) sold 17,888 AdvanSix shares in Q2 2026, an estimated $403K.
AdvanSix made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1271 holding.
Y-Intercept (HK) first reported a position in AdvanSix in Q2 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s AdvanSix position peaked at $3.12M in Q4 2025.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.