Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,904,498
-$4,045,235 QoQ
Shares Held
548,516
-10.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 256 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $685,402,320 across 13 Chemicals names. ASIX ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
17,873,366 | $489,015,293 | |
| 2 | HUN |
Huntsman CORP
|
5,534,163 | $58,772,811 | |
| 3 | GPRE |
Green Plains Inc.
|
2,554,127 | $39,282,473 | |
| 4 | TROX |
Tronox Holdings plc
|
3,885,586 | $24,479,191 | |
| 5 | CE |
Celanese Corp
|
436,476 | $20,077,896 | |
| 6 | MEOH |
Methanex Corp
|
428,392 | $19,770,290 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
548,516 | $10,904,498 | |
| 8 | LXU |
Lsb Industries, Inc.
|
955,862 | $10,332,868 |
All Filings in ASIX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,904,498 | 548,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,949,733 | 612,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,013,541 | 405,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,739,797 | 192,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $996,763 | 41,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,521,989 | 67,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $429,458 | 15,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,505 | 6,962 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,952,569 | 62,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,027,300 | 57,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,314,918 | 34,359 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $719,970 | 22,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,080 | 7,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,193,513 | 23,361 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $445,359 | 11,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,465,857 | 49,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,730,302 | 101,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $508,025 | 25,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,104,472 | 85,751 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $584,029 | 49,747 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,272 | 24,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||