Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,914,851
+$4,905,755 QoQ
Shares Held
652,248
+2.5% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,197,032,331 across 15 Chemicals names. ASIX ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
18,778,309 | $782,116,569 | |
| 2 | CE |
Celanese Corp
|
1,975,794 | $129,947,970 | |
| 3 | OLN |
OLIN Corp
|
2,111,576 | $62,777,153 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
835,548 | $38,075,922 | |
| 5 | HUN |
Huntsman CORP
|
2,826,389 | $37,619,236 | |
| 6 | GPRE |
Green Plains Inc.
|
1,759,206 | $28,938,938 | |
| 7 | TROX |
Tronox Holdings plc
|
2,939,111 | $28,715,114 | |
| 8 | MEOH |
Methanex Corp
|
337,302 | $20,082,960 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,914,851 | 652,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,009,096 | 636,364 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,310,175 | 635,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,022,159 | 632,512 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,057,314 | 620,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,159,611 | 602,303 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,181,973 | 598,485 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,513,219 | 589,582 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,507,319 | 577,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,971,591 | 566,475 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,053,968 | 548,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,531,564 | 529,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,584,863 | 511,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,817,884 | 494,947 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,608,464 | 486,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,133,863 | 482,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,672,382 | 482,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,269,161 | 471,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,723,720 | 471,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,677,641 | 458,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,035,045 | 448,734 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,144,605 | 407,434 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,137,394 | 398,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,730,597 | 402,947 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,792,541 | 397,541 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||