Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,963,438
+$399,915 QoQ
Shares Held
162,436
-21.1% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.08%
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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $68,073,172 across 9 Chemicals names. ASIX ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
664,843 | $19,765,782 | |
| 2 | REX |
REX AMERICAN RESOURCES Corp
|
316,816 | $14,437,305 | |
| 3 | TROX |
Tronox Holdings plc
|
896,377 | $8,757,603 | |
| 4 | LXU |
Lsb Industries, Inc.
|
549,858 | $8,192,884 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
703,548 | $7,788,276 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
162,436 | $3,963,438 | |
| 7 | VHI |
Valhi Inc /De/
|
229,467 | $3,281,378 | |
| 8 | HUN |
Huntsman CORP
|
100,152 | $1,333,023 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,963,438 | 162,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,563,523 | 205,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,879,876 | 200,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,280,283 | 264,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,935,183 | 262,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,373,838 | 258,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,629,997 | 251,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,581,340 | 243,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,958,064 | 278,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,000,643 | 300,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,041,946 | 387,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,232,444 | 378,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,339,386 | 374,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,858,364 | 338,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,499,910 | 327,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,687,712 | 259,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,827,682 | 309,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,625,200 | 267,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,396,900 | 236,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,058,904 | 236,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,353,272 | 199,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,506,746 | 125,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,615,152 | 125,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,677,646 | 142,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,172,466 | 122,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||