Position in ASIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$410,847
+$350,989 QoQ
Shares Held
16,838
+386.6% QoQ
Ownership
0.062%
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 3.741536999643663.ToString("F0")%
Shared 0.ToString("F0")%
None 96.25846300035634.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026CWM, LLC holds $19,071,963 across 16 Chemicals names. ASIX ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
364,850 | $15,196,002 | |
| 2 | HUN |
Huntsman CORP
|
169,428 | $2,255,086 | |
| 3 | ASIX |
AdvanSix Inc.
This page
|
16,838 | $410,847 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
8,464 | $385,704 | |
| 5 | GPRE |
Green Plains Inc.
|
15,547 | $255,748 | |
| 6 | TROX |
Tronox Holdings plc
|
18,197 | $177,784 | |
| 7 | CE |
Celanese Corp
|
1,926 | $126,673 | |
| 8 | OLN |
OLIN Corp
|
3,036 | $90,260 |
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,847 | 16,838 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,858 | 3,460 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $209,594 | 10,815 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $180,357 | 7,594 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,580 | 423 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,096 | 565 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,638 | 416 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,953 | 347 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $37,694 | 1,318 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $11,384 | 380 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,506 | 145 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,561 | 159 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,228 | 215 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,177 | 294 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,158 | 223 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,387 | 191 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,765 | 152 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,725 | 100 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,717 | 91 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,440 | 91 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,819 | 91 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,172 | 91 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,068 | 91 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $868 | 91 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||