AdvansixASIX

13F holders, Q2 2026 (June 30)
256holders −10
21new positions
31sold out
6famous investors
$20.01avg. 13F price*

At the end of Q2 2026, 256 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, down 10 from Q1 2026. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($48.5M), CastleKnight Management LP ($31.6M) and Dimensional Fund Advisors LP ($28.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Advansix Inc.
CUSIP
00773T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 272Q1 2024Q2 2024: 260Q2 2024Q3 2024: 279Q3 2024Q4 2024: 282Q4 2024Q1 2025: 277Q1 2025Q2 2025: 280Q2 2025Q3 2025: 277Q3 2025Q4 2025: 278Q4 2025Q1 2026: 266Q1 2026Q2 2026: 256Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions21$5.2M
Exits31$26.3M

All 13F filers, Q1 2026 → Q2 2026: 3,698,579 shares bought and 2,670,960 shares sold, net +1,027,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

BlackRock, Inc. 0.00% Add +6.8% 2,440,480 $48.5M
CastleKnight Management LP 1.16% Add +151.7% 1,590,318 $31.6M
Dimensional Fund Advisors LP 0.01% Add +7.3% 1,407,349 $28.0M
American Century Companies Inc. 0.01% Add +21.0% 1,363,346 $27.1M
Aegis Financial Corp. 3.80% No change 1,209,629 $24.0M
Vanguard Capital Management LLC 0.00% Add +2.5% 1,151,355 $22.9M
Alliancebernstein L.P. 0.01% Reduce -0.8% 863,897 $21.1M
AQR Capital Management 0.00% Add +9.6% 700,057 $13.9M
Geode Capital Management, LLC 0.00% Add +6.2% 692,516 $13.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -8.7% 664,944 $13.2M
FMR LLC 0.00% Add +8.2% 658,319 $13.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.2% 611,277 $12.2M
State Street Corp. 0.00% Add +3.7% 587,660 $11.7M
Solas Capital Management, LLC 6.09% Add +10.5% 571,324 $11.4M
Goldman Sachs Group Inc. 0.00% Add +12.9% 553,525 $11.0M
LSV Asset Management 0.02% Reduce -0.3% 548,779 $10.9M
Two Sigma Investments, LP 0.01% Reduce -10.5% 548,516 $10.9M
Acadian Asset Management LLC 0.01% Add +135.3% 520,886 $10.3M
Morgan Stanley 0.00% Add +19.9% 482,520 $9.6M
Vanguard Portfolio Management LLC 0.00% Add +22.5% 350,655 $7.0M
Empowered Funds, LLC 0.03% Add +200.5% 302,687 $6.0M
Northern Trust Corp. 0.00% Add +6.7% 255,276 $5.1M
Towle & Co. 1.68% Add +1664.7% 249,091 $5.0M
UBS Group AG 0.00% Reduce -9.5% 240,480 $4.8M
Qube Research & Technologies Ltd 0.01% Reduce -15.6% 237,789 $4.7M
Jacobs Levy Equity Management, Inc. 0.02% Add +19.2% 236,288 $4.7M
Russell Investments Group, Ltd. 0.00% Reduce -28.9% 234,677 $4.7M
Tudor Investment Corporation 0.02% Add +57.2% 224,886 $4.5M
Donald Smith & Co., Inc. 0.07% Reduce -6.7% 212,680 $4.2M
Citadel Advisors 0.00% Reduce -4.4% 212,037 $4.2M
Millennium Management 0.00% Add +3.8% 205,610 $4.1M
D. E. Shaw & Co. 0.00% Reduce -15.0% 195,244 $3.9M
Vanguard Fiduciary Trust Co. 0.00% Add +1.2% 178,736 $3.6M
Mudita Advisors LLP 0.70% Add +105.9% 170,490 $3.4M
Bridgeway Capital Management, LLC 0.06% Add +4.8% 170,212 $3.4M
Creative Planning 0.00% Add +0.7% 148,891 $3.0M
Bank of America Corp. 0.00% Add +1.9% 147,002 $2.9M
Lumbard & Kellner, LLC 0.88% Add +0.4% 146,212 $2.9M
Nuveen, LLC 0.00% Add +162.7% 144,750 $2.9M
Deprince Race & Zollo Inc. 0.05% Reduce -48.8% 140,933 $2.8M
CenterBook Partners LP 0.13% Reduce -40.1% 136,684 $2.7M
Victory Capital Management Inc. 0.00% Reduce -5.9% 132,402 $2.6M
Invenomic Capital Management LP 0.15% Reduce -59.2% 128,043 $2.5M
JPMorgan Chase & Co. 0.00% Add +111.3% 124,574 $2.5M
Core Capital Management & Research, inc. 1.25% — 139,114 $2.4M
Ballast Asset Management, LP 0.92% Reduce -0.9% 116,048 $2.3M
Norges Bank 0.00% — 113,300 $2.3M
Sei Investments Co. 0.00% Add +36.0% 110,787 $2.2M
Franklin Resources Inc. 0.00% Reduce -41.2% 102,523 $2.0M
Bank of New York Mellon Corp 0.00% Add +3.6% 96,263 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10287.1% 95,873 $1.9M
Vanguard Global Advisers, LLC 0.00% Reduce -2.2% 94,385 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 91,060 $1.8M
Trexquant Investment LP 0.01% Add +48.5% 89,791 $1.8M
Squarepoint Ops LLC 0.00% Add +125.5% 82,246 $1.6M
Jane Street Group, LLC 0.00% Reduce -80.3% 79,889 $1.6M
Waterfront Wealth Inc. 0.23% Reduce -19.3% 74,204 $1.5M
Quantinno Capital Management LP 0.00% Add +86.1% 73,632 $1.5M
ExodusPoint Capital Management, LP 0.01% Add +36.1% 68,209 $1.4M
Numerai GP LLC 0.11% New 67,040 $1.3M
Fruth Investment Management 0.29% Reduce -0.8% 61,151 $1.2M
Invesco Ltd. 0.00% Reduce -13.7% 57,587 $1.1M
Ieq Capital, LLC 0.00% Add +21.2% 53,482 $1.1M
Fisher Asset Management 0.00% Reduce -0.2% 50,161 $997K
PDT Partners, LLC 0.04% No change 42,168 $838K
Mutual Advisors, LLC 0.02% New 41,501 $825K
Mariner, LLC 0.00% Add +43.3% 41,039 $816K
Rhumbline Advisers 0.00% Add +3.0% 37,731 $750K
Inspire Investing, LLC 0.03% Add +62.6% 34,737 $691K
Corient Private Wealth LP 0.00% New 31,877 $634K
Martingale Asset Management L P 0.01% Reduce -20.1% 31,433 $625K
SummerHaven Investment Management, LLC 0.33% No change 31,381 $624K
Ameriprise Financial Inc. 0.00% Add +121.3% 31,379 $624K
Canada Pension Plan Investment Board 0.00% Reduce -1.3% 30,800 $612K
Engineers Gate Manager LP 0.01% Reduce -22.9% 29,617 $589K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -37.8% 29,414 $585K
Fox Run Management, L.L.C. 0.09% New 28,566 $568K
Stifel Financial Corp. 0.00% Reduce -13.1% 27,941 $555K
Deutsche Bank AG 0.00% Add +24.5% 27,196 $541K
Jain Global LLC 0.01% New 26,673 $530K
Mercer Global Advisors Inc. 0.00% Add +44.2% 25,149 $500K
Verity Asset Management, Inc. 0.18% Add +11.5% 24,211 $481K
Wells Fargo & Company 0.00% Add +112.2% 24,153 $480K
Compass Financial Management LLC 0.06% — 23,054 $458K
Campbell & CO Investment Adviser LLC 0.02% Add +141.3% 21,385 $425K
T. Rowe Price Associates Inc. 0.00% Add +4.0% 21,143 $421K
Verdence Capital Advisors LLC 0.02% Reduce -3.4% 20,356 $405K
Susquehanna International Group, LLP 0.00% Reduce -83.3% 19,244 $383K
Sheets Smith Wealth Management 0.04% Add +2.3% 18,314 $364K
US Bancorp \de 0.00% Reduce -0.2% 17,443 $347K
Wealth Enhancement Advisory Services, LLC 0.00% Add +27.7% 27,632 $317K
Public Employees Retirement System of Ohio 0.00% Add +146.5% 15,957 $317K
nVerses Capital, LLC 0.48% New 15,821 $315K
MetLife Investment Management, LLC 0.00% No change 15,457 $307K
Citigroup Inc. 0.00% Add +251.6% 15,273 $304K
XTX Topco Ltd 0.00% Reduce -68.9% 15,016 $299K
STRS Ohio 0.00% New 14,800 $294K
BNP Paribas Financial Markets 0.00% Reduce -3.0% 14,432 $287K
South Dakota Investment Council 0.00% Reduce -4.1% 13,925 $277K
Cerity Partners LLC 0.00% Add +27.2% 13,538 $269K

"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.

Show all 256 holders