Position in ASIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,985,584
-$276,123 QoQ
Shares Held
122,360
-35.1% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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, 2026HRT FINANCIAL LP holds $16,823,171 across 7 Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
|
1,000,431 | $6,302,715 | |
| 2 | DOW |
Dow Inc.
|
193,923 | $5,305,733 | |
| 3 | LXU |
Lsb Industries, Inc.
|
209,692 | $2,266,770 | |
| 4 | MEOH |
Methanex Corp
|
31,578 | $1,457,324 | |
| 5 | WLKP |
Westlake Chemical Partners LP
|
38,134 | $848,862 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
11,747 | $530,377 | |
| 7 | NPT |
Texxon Holding Ltd
|
46,220 | $111,390 |
All Filings in ASIX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,985,584 | 122,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,261,707 | 188,538 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $262,966 | 11,610 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,108,505 | 36,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $300,985 | 13,132 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,301,522 | 43,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,797,945 | 90,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $636,705 | 18,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,841,207 | 48,111 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $388,338 | 11,613 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,357,398 | 28,728 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||