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First Eagle Investment Management, LLC

Position in ASIX — AdvanSix Inc.

CIK 1325447 NEW YORK, NY

Position in ASIX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,012,024
-$1,015,891 QoQ
Shares Held
82,460
-52.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASIX Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Mar 31, 2026

First Eagle Investment Management, LLC holds $34,783,866 across 4 Chemicals names. ASIX ranks #4 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ASIX
AdvanSix Inc.
This page
82,460 $2,012,024

All Filings in ASIX

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,012,024 82,460
2025-12-31 $3,027,915 175,024
2025-09-30 $4,302,825 222,024
2025-06-30 $5,273,070 222,024
2025-03-31 $5,103,588 225,324
2024-12-31 $13,238,191 464,661
2024-09-30 $19,393,893 638,377
2024-06-30 $14,005,884 611,077
2024-03-31 $13,144,760 459,607
2023-12-31 $12,205,913 407,407
2023-09-30 $8,578,297 276,007
2023-06-30 $6,148,469 175,771
2023-03-31 $5,520,485 144,251
2022-12-31 $3,203,223 84,251
2022-09-30 $1,244,388 38,766
2022-06-30 $1,329,775 39,766
2022-03-31 $1,972,329 38,605
2021-12-31 $720,657 15,252
2021-09-30 $498,942 12,552
2021-06-30 $64,258 2,152