Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

ASIXASIX
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ADVANSIX INC

AQR CAPITAL MANAGEMENT LLC holds 700,057 shares of ASIX (ADVANSIX INC), worth $13.9M as of 2026-Q2. The position was increased (+9.6% shares). ASIX represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$13.9M

Current Shares

700,057

Total Value Change

+$6.7M

Total Shares Change

+402,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
700,057
+9.6%
$13.9M0.0%$19.69
31
2026-Q1
Increased
638,571
+118.5%
$15.6M0.0%$23.99
45
2025-Q4
Increased
292,316
+2.3%
$5.1M0.0%$16.87
28
2025-Q3
Increased
285,777
+85.1%
$5.5M0.0%$18.69
42
2025-Q2
Increased
154,404
+106.6%
$3.7M0.0%$22.70
43
2025-Q1
Increased
74,743
+35.7%
$1.7M0.0%$21.51
33
2024-Q4
Decreased
55,075
-15.1%
$1.6M0.0%$26.89
0
2024-Q3
Decreased
64,860
-52.0%
$2M0.0%$28.52
0
2024-Q2
Increased
135,113
+12.7%
$3.1M0.0%$21.40
30
2024-Q1
Increased
119,871
+0.6%
$3.4M0.0%$26.53
27
2023-Q4
Decreased
119,111
-19.9%
$3.6M0.0%$27.63
0
2023-Q3
Increased
148,621
+12.5%
$4.6M0.0%$28.48
30
2023-Q2
Decreased
132,096
-16.0%
$4.6M0.0%$31.91
0
2023-Q1
Increased
157,340
+7.8%
$6M0.0%$34.76
29
2022-Q4
Increased
145,944
+12.9%
$5.5M0.0%$34.42
31
2022-Q3
Increased
129,286
+133.4%
$4.2M0.0%$28.95
43
2022-Q2
Increased
55,401
+16.4%
$1.9M0.0%$30.05
30
2022-Q1
Decreased
47,573
-15.3%
$2.4M0.0%$45.79
0
2021-Q4
Decreased
56,198
-7.1%
$2.7M0.0%$42.21
0
2021-Q3
Increased
60,491
+6.1%
$2.4M0.0%$35.42
28
2021-Q2
Increased
57,034
+24.7%
$1.7M0.0%$26.60
31
2021-Q1
Decreased
45,748
-0.5%
$1.2M0.0%$23.90
0
2020-Q4
Decreased
45,964
-23.9%
$919,0000.0%$17.81
0
2020-Q3
Increased
60,366
+190.7%
$778,0000.0%$11.48
40
2020-Q2
Decreased
20,768
-51.8%
$244,0000.0%$10.46
0
2020-Q1
Decreased
43,081
-32.9%
$411,0000.0%$8.50
0
2019-Q4
Decreased
64,240
-2.6%
$1.3M0.0%$17.78
0
2019-Q3
Decreased
65,947
-9.2%
$1.7M0.0%$22.92
0
2019-Q2
Decreased
72,621
-64.9%
$1.8M0.0%$21.77
0
2019-Q1
Decreased
206,753
-30.6%
$5.9M0.0%$25.46
0
2018-Q4
New
297,868
-
$7.3M0.0%$21.69
38

Other major holders of ASIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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