Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,917,129
-$1,664,000 QoQ
Shares Held
700,057
+9.6% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $671,023,223 across 13 Chemicals names. ASIX ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
15,698,239 | $429,503,813 | |
| 2 | OLN |
OLIN Corp
|
5,510,335 | $109,214,836 | |
| 3 | HUN |
Huntsman CORP
|
8,713,741 | $92,539,927 | |
| 4 | ASIX |
AdvanSix Inc.
This page
|
700,057 | $13,917,129 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
266,522 | $12,033,465 | |
| 6 | GPRE |
Green Plains Inc.
|
393,370 | $6,050,028 | |
| 7 | CE |
Celanese Corp
|
81,483 | $3,748,218 | |
| 8 | TROX |
Tronox Holdings plc
|
214,272 | $1,349,911 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,917,129 | 700,057 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,581,129 | 638,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,057,064 | 292,316 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,538,356 | 285,777 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,667,093 | 154,404 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,692,926 | 74,743 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,569,086 | 55,075 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,970,446 | 64,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,096,789 | 135,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,428,310 | 119,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,568,564 | 119,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,619,140 | 148,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,620,718 | 132,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,021,401 | 157,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,548,790 | 145,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,150,080 | 129,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,852,609 | 55,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,430,504 | 47,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,655,355 | 56,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,404,517 | 60,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,703,035 | 57,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,226,961 | 45,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $918,820 | 45,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,514 | 60,366 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $243,816 | 20,768 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $410,992 | 43,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||