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AdvanSix Inc. hedge fund holdings

ASIXNYSE
$16.22+0.24 (+1.50% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASIX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-16.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259373$45.4M$30.5M259Aug 14, 2025
Q3 20259377$43.5M$36M259Nov 14, 2025
Q4 202589108$86.8M$114M263Feb 14, 2026
Q1 20269077$90.2M$99.2M253May 15, 2026
Q2 20268060$73.4M$44.6M238Aug 14, 2026

Quarterly action breakdown

Q2 2026
238 filers
New position
21
$5.21M+262K sh
Increased
59
$68.2M+3.43M sh
Reduced
38
-$29.8M-1.5M sh
Out / sold
22
-$14.7M-740K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CastleKnight Management LPAdded 151.72%+$19.1M$31.6M0.43%Aug 14, 2026
Lloyd Harbor Capital Management, LLCSell 100%-$7.08M$00.00%Aug 14, 2026
Towle & CoAdded 1664.73%+$4.67M$4.95M1.68%Aug 11, 2026
Empowered Funds, LLCAdded 200.48%+$4.01M$6.02M0.03%Aug 17, 2026
Invenomic Capital Management LPReduce 59.16%-$3.69M$2.55M0.15%Aug 14, 2026
Deprince Race & Zollo IncReduce 48.84%-$2.67M$2.8M0.05%Aug 20, 2026
CenterBook Partners LPReduce 40.10%-$1.82M$2.72M0.13%Aug 11, 2026
Mudita Advisors LLPAdded 105.89%+$1.74M$3.39M0.70%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.36M$00.00%Aug 13, 2026
Numerai GP LLCNew Buy+$1.33M$1.33M0.11%Aug 14, 2026
Solas Capital Management, LLCAdded 10.50%+$1.08M$11.4M6.09%Aug 14, 2026
Mutual Advisors, LLCNew Buy+$825K$825K0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 86.11%+$677K$1.46M0.00%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$568K$568K0.09%Aug 4, 2026
Thompson Siegel & Walmsley LLCSell 100%-$533K$00.00%Aug 11, 2026
Jain Global LLCNew Buy+$530K$530K0.00%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$488K$00.00%Aug 14, 2026
Caxton Associates LLPSell 100%-$436K$00.00%Aug 14, 2026
Infrastructure Capital Advisors, LLCSell 100%-$360K$00.00%Aug 13, 2026
Waterfront Wealth Inc.Reduce 19.26%-$359K$1.5M0.23%Jul 30, 2026
Bokf, NASell 100%-$358K$00.00%Aug 10, 2026
Polymer Capital Management (US) LLCSell 100%-$315K$00.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$315K$315K0.48%Aug 4, 2026
EntryPoint Capital, LLCSell 100%-$312K$00.00%Aug 13, 2026
Inspire Investing, LLCAdded 62.61%+$266K$691K0.03%Aug 12, 2026
Campbell & CO Investment Adviser LLCAdded 141.31%+$249K$425K0.02%Aug 3, 2026
Odyssean, LLCNew Buy+$240K$240K0.04%Aug 14, 2026
Linden Thomas Advisory Services, LLCSell 100%-$232K$00.00%Jul 16, 2026
CV Advisors LLCNew Buy+$212K$212K0.04%Jul 21, 2026
EMC Capital ManagementSell 100%-$67K$00.00%Jul 29, 2026
CFG Wealth Management Services, Inc.Sell 100%-$60.9K$00.00%Jul 15, 2026
LSV Asset ManagementReduce 0.35%-$37.8K$10.9M0.02%Aug 6, 2026
Ballast Asset Management, LPReduce 0.92%-$21.4K$2.31M0.92%Aug 13, 2026
NorthCrest Asset Manangement, LLCAdded 7.78%+$17.5K$243K0.01%Jul 15, 2026
Verdence Capital Advisors LLCReduce 3.44%-$14.4K$405K0.02%Jul 29, 2026
South Dakota Investment CouncilReduce 4.13%-$11.9K$277K0.00%Aug 11, 2026
Fruth Investment ManagementReduce 0.85%-$10.4K$1.22M0.29%Jul 10, 2026
Lumbard & Kellner, LLCAdded 0.36%+$10.3K$2.91M0.88%Aug 6, 2026
Sheets Smith Wealth ManagementAdded 2.32%+$8.25K$364K0.04%Jul 13, 2026
Canada Pension Plan Investment BoardReduce 1.28%-$7.95K$612K0.00%Aug 14, 2026
Bessemer Group IncAdded 107.48%+$2.07K$4K0.00%Aug 12, 2026
Fisher Asset Management, LLCReduce 0.20%-$1.99K$997K0.00%Aug 4, 2026
Highline Wealth Partners LLCNew Buy+$895$8950.00%Jul 15, 2026
Silver Grove Financial Group, Inc.New Buy+$736$7360.00%Aug 13, 2026
Versant Capital Management, IncAdded 1.98%+$716$36.8K0.00%Jul 2, 2026
Fiduciary Financial AdvisorsNew Buy+$577$5770.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 6.14%-$458$7K0.00%Aug 7, 2026
Glen Eagle Advisors, LLCNew Buy+$437$4370.00%Aug 14, 2026
Pinnacle Bancorp, Inc.Reduce 75.00%-$297$990.00%Jul 28, 2026
IFG Advisory, LLCNew Buy+$221$2210.00%Aug 14, 2026
SouthState Bank CorpSell 100%-$196$00.00%Aug 6, 2026
Assetmark, IncAdded 72.73%+$159$3780.00%Jul 30, 2026
Whittier Trust Co of Nevada IncReduce 87.50%-$147$210.00%Jul 28, 2026
Cape Investment Advisory, Inc.New Buy+$139$1390.00%Jul 23, 2026
Downshift Financial, LLCNew Buy+$80$800.00%Aug 13, 2026
Whittier Trust CoAdded 1.96%+$60$3.14K0.00%Jul 28, 2026
Asset Planning,IncAdded 0.60%+$40$6.62K0.00%Jul 27, 2026

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