Position in ASIX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,086
-$5,022 QoQ
Shares Held
1,111
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $6,773,074 across 9 Chemicals names. ASIX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
118,334 | $2,345,379 | |
| 2 | DOW |
Dow Inc.
|
70,619 | $1,932,135 | |
| 3 | CE |
Celanese Corp
|
36,114 | $1,661,244 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
14,018 | $632,912 | |
| 5 | HUN |
Huntsman CORP
|
9,051 | $96,121 | |
| 6 | GPRE |
Green Plains Inc.
|
2,245 | $34,528 | |
| 7 | LXU |
Lsb Industries, Inc.
|
3,000 | $32,430 | |
| 8 | ASIX |
AdvanSix Inc.
This page
|
1,111 | $22,086 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,086 | 1,111 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $27,108 | 1,111 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,220 | 1,111 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $283,316 | 14,619 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $378,883 | 15,953 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $335,491 | 14,812 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $431,737 | 15,154 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $463,112 | 15,244 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $360,898 | 15,746 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $469,612 | 16,420 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $496,826 | 16,583 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $526,619 | 16,944 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $634,432 | 18,137 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $722,422 | 18,877 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $729,831 | 19,196 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $622,643 | 19,397 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $710,900 | 21,259 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $999,524 | 19,564 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $941,409 | 19,924 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $815,431 | 20,514 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $579,433 | 19,405 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $509,016 | 18,979 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $436,161 | 21,819 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $337,829 | 26,229 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $302,293 | 25,749 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $246,981 | 25,889 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||