Position in ASIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,632,151
-$802,271 QoQ
Shares Held
132,402
-5.9% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 256 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $40,767,751 across 8 Chemicals names. ASIX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
773,430 | $15,329,382 | |
| 2 | MEOH |
Methanex Corp
|
242,333 | $11,183,667 | |
| 3 | DOW |
Dow Inc.
|
252,590 | $6,910,862 | |
| 4 | CE |
Celanese Corp
|
87,385 | $4,019,710 | |
| 5 | ASIX |
AdvanSix Inc.
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|
132,402 | $2,632,151 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
8,935 | $403,415 | |
| 7 | HUN |
Huntsman CORP
|
19,056 | $202,374 | |
| 8 | TROX |
Tronox Holdings plc
|
13,681 | $86,190 |
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,151 | 132,402 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,434,422 | 140,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,380,826 | 137,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,218,787 | 2,178,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,863,051 | 2,436,339 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,530,146 | 2,407,512 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $68,152,211 | 2,392,145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $75,029,880 | 2,469,713 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $58,013,109 | 2,531,113 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $74,765,319 | 2,614,172 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $77,271,393 | 2,579,152 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $67,686,956 | 2,177,830 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $60,137,895 | 1,719,208 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $19,116,515 | 499,517 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,800,321 | 520,787 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $16,930,438 | 527,428 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,248,879 | 635,433 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,463,791 | 596,277 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,170,571 | 24,774 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,190,353 | 29,946 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $979,348 | 32,798 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $992,983 | 37,024 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $407,136 | 20,367 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $85,039 | 8,914 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||