Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119
-$27 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 253 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $10,379 across 2 Chemicals names. ASIX ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
375 | $10,260 | |
| 2 | ASIX |
AdvanSix Inc.
This page
|
6 | $119 |
All Filings in ASIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119 | 6 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146 | 6 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $116 | 6 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $142 | 6 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $135 | 6 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $170 | 6 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $182 | 6 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $137 | 6 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $171 | 6 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $179 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $186 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209 | 6 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $229 | 6 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $228 | 6 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||