Position in ASIX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,025,190
-$147,957 QoQ
Shares Held
42,016
-38.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026SG Americas Securities, LLC holds $100,525,228 across 9 Chemicals names. ASIX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,143,200 | $47,614,280 | |
| 2 | HUN |
Huntsman CORP
|
2,792,887 | $37,173,325 | |
| 3 | OLN |
OLIN Corp
|
353,924 | $10,522,160 | |
| 4 | GPRE |
Green Plains Inc.
|
89,532 | $1,472,801 | |
| 5 | CE |
Celanese Corp
|
17,724 | $1,165,707 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
42,016 | $1,025,190 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
16,813 | $766,168 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
97,985 | $433,093 |
All Filings in ASIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,190 | 42,016 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,173,147 | 67,812 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $105,485 | 5,443 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $162,559 | 7,177 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $285,328 | 9,392 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $596,204 | 19,900 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $606,432 | 19,512 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $210,929 | 6,030 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $691,806 | 18,077 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $205,574 | 5,407 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $308,673 | 9,616 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $576,706 | 17,246 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,280,724 | 25,068 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,840,340 | 38,949 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,460,653 | 36,746 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,310,555 | 43,890 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $323,100 | 12,047 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $434,762 | 21,749 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $249,921 | 21,288 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $137,891 | 14,454 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||