Campbell & CO Investment Adviser LLC

Position in ASIX — AdvanSix Inc.

CIK 1353570 BALTIMORE, MD

Position in ASIX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$425,133

+$208,901 QoQ

Shares Held

21,385

+141.3% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#85

of 253 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $15,200,372 across 7 Chemicals names. ASIX ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	325,686	$8,910,768
2	MEOH	Methanex Corp	37,643	$1,737,224
3	GPRE	Green Plains Inc.	98,704	$1,518,067
4	CE	Celanese Corp	21,989	$1,011,494
5	REX	REX AMERICAN RESOURCES Corp	22,266	$1,005,309
6	LXU	Lsb Industries, Inc.	54,799	$592,377
7	ASIX	AdvanSix Inc. This page	21,385	$425,133

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,133	21,385	+141.3%	Shares	Sole	2026-08-03
2026-03-31	$216,232	8,862	-82.0%	Shares	Sole	2026-05-15
2025-12-31	$850,450	49,159	+54.8%	Shares	Sole	2026-02-12
2025-09-30	$615,605	31,765	-59.9%	Shares	Sole	2025-10-28
2025-06-30	$1,882,947	79,282	+235.7%	Shares	Sole	2025-08-07
2025-03-31	$534,902	23,616	+45.2%	Shares	Sole	2025-05-14
2024-09-30	$494,191	16,267	+117.2%	Shares	Sole	2024-11-12
2024-03-31	$214,185	7,489	-19.1%	Shares	Sole	2024-05-10
2023-12-31	$277,339	9,257	-48.8%	Shares	Sole	2024-02-13
2022-12-31	$687,591	18,085	+151.0%	Shares	Sole	2023-02-14
2022-09-30	$231,312	7,206	-54.9%	Shares	Sole	2022-11-14
2022-03-31	$817,031	15,992	-13.6%	Shares	Sole	2022-05-09
2021-12-31	$874,125	18,500	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.