Position in ASIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,337
-$538,659 QoQ
Shares Held
3,186
-87.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 254 holders
Holding Since
Jun 2020
18 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, 2026SIMPLEX TRADING, LLC holds $10,659,766 across 8 Chemicals names. ASIX ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
343,384 | $9,394,986 | |
| 2 | MEOH |
Methanex Corp
|
14,766 | $681,450 | |
| 3 | CE |
Celanese Corp
|
4,816 | $221,536 | |
| 4 | ACNT |
Ascent Industries Co.
|
6,789 | $102,038 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
13,664 | $84,990 | |
| 6 | ASIX |
AdvanSix Inc.
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|
3,186 | $63,337 | |
| 7 | TROX |
Tronox Holdings plc
|
9,574 | $60,316 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
6,503 | $51,113 |
All Filings in ASIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,337 | 3,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $601,996 | 24,672 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,345 | 379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,198 | 1,061 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $52,457 | 2,316 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $195,713 | 8,539 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $94,551 | 3,306 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,699 | 257 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $2,028 | 58 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $459 | 12 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $8,378 | 261 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,173 | 65 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,218 | 63 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $346,673 | 7,337 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $192,996 | 7,196 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $186,246 | 9,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $155,229 | 12,052 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $7,267 | 619 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||