Position in ASIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,012,024
-$1,015,891 QoQ
Shares Held
82,460
-52.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026First Eagle Investment Management, LLC holds $34,783,866 across 4 Chemicals names. ASIX ranks #4 (5.8% of the industry book) .
All Filings in ASIX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,024 | 82,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,027,915 | 175,024 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,302,825 | 222,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,273,070 | 222,024 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,103,588 | 225,324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,238,191 | 464,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,393,893 | 638,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,005,884 | 611,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,144,760 | 459,607 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,205,913 | 407,407 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,578,297 | 276,007 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,148,469 | 175,771 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,520,485 | 144,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,203,223 | 84,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,244,388 | 38,766 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,329,775 | 39,766 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,972,329 | 38,605 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $720,657 | 15,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $498,942 | 12,552 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,258 | 2,152 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||