Position in ASIX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$533,115
-$3,278,801 QoQ
Shares Held
21,849
-90.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $533,115 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
21,849 | $533,115 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,115 | 21,849 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,811,916 | 220,342 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,011,621 | 206,998 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,501,788 | 189,549 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,341,798 | 235,841 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,858,426 | 240,731 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,217,741 | 237,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,565,754 | 286,464 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,900,235 | 276,232 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,099,381 | 236,962 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,761,950 | 249,741 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,547,502 | 244,354 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,322,423 | 217,466 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,879,532 | 233,549 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,407,150 | 261,905 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,709,147 | 260,441 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $13,108,467 | 256,576 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $9,056,832 | 191,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,361,763 | 336,145 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,956,384 | 467,394 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,990,363 | 447,068 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,130,931 | 656,875 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,083,806 | 860,544 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,915,650 | 844,604 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,281,595 | 763,270 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||