Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,198
-$200,389 QoQ
Shares Held
11,680
-34.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 256 holders
Holding Since
Jun 2021
10 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, 2026ALGERT GLOBAL LLC holds $22,824,582 across 8 Chemicals names. ASIX ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
|
1,188,111 | $7,485,099 | |
| 2 | DOW |
Dow Inc.
|
153,550 | $4,201,128 | |
| 3 | GPRE |
Green Plains Inc.
|
260,910 | $4,012,795 | |
| 4 | OLN |
OLIN Corp
|
120,350 | $2,385,337 | |
| 5 | CE |
Celanese Corp
|
37,150 | $1,708,900 | |
| 6 | HUN |
Huntsman CORP
|
131,990 | $1,401,733 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
30,950 | $1,397,392 | |
| 8 | ASIX |
AdvanSix Inc.
This page
|
11,680 | $232,198 |
All Filings in ASIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,198 | 11,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $432,587 | 17,729 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,060,939 | 37,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,166,033 | 71,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,355,786 | 59,153 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $562,848 | 19,680 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $880,278 | 27,423 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $282,578 | 5,531 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $375,319 | 9,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,890 | 10,780 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||