ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +8.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.08M | — | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 673.88K | +43.5% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 673.88K | +43.5% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 673.88K | +43.5% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 602.30K | +0.6% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 602.30K | +0.6% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 219.31K | +441.9% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 159.04K | -18.8% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 55.08K | -15.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 55.08K | -15.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 55.08K | -15.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 37.07K | 0.0% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 30.32K | -44.5% | $863,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 19.17K | -83.0% | $546,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 15.07K | +116.5% | $429,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 9.95K | +18.8% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $520,258 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 23.67M shares, $544.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.