Position in ASIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,267,806
+$639,947 QoQ
Shares Held
92,943
-1.2% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $321,570,739 across 14 Chemicals names. ASIX ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,133,856 | $172,175,094 | |
| 2 | CE |
Celanese Corp
|
695,758 | $45,759,997 | |
| 3 | OLN |
OLIN Corp
|
1,232,912 | $36,654,468 | |
| 4 | MEOH |
Methanex Corp
|
562,129 | $33,469,156 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
192,035 | $8,751,031 | |
| 6 | HUN |
Huntsman CORP
|
537,872 | $7,159,072 | |
| 7 | TROX |
Tronox Holdings plc
|
500,461 | $4,889,500 | |
| 8 | GPRE |
Green Plains Inc.
|
219,617 | $3,612,697 |
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,806 | 92,943 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,627,859 | 94,096 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,693,181 | 293,766 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,082,318 | 298,203 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,894,837 | 304,408 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,991,413 | 315,599 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,485,410 | 345,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,236,918 | 359,377 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,051,525 | 351,452 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,860,796 | 362,510 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,178,262 | 327,486 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,845,169 | 338,627 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,244,669 | 346,085 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,469,190 | 354,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,700,991 | 364,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,675,116 | 408,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,270,877 | 455,488 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,743,934 | 354,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,291,104 | 284,053 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,610,844 | 288,374 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,000,055 | 298,287 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,116,225 | 319,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,881,477 | 330,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,275,459 | 343,340 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||