Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,299
-$190,600 QoQ
Shares Held
42,168
0.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 256 holders
Holding Since
Jun 2022
3 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, 2026PDT Partners, LLC holds $23,965,029 across 8 Chemicals names. ASIX ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
558,806 | $11,075,534 | |
| 2 | TROX |
Tronox Holdings plc
|
1,045,775 | $6,588,382 | |
| 3 | DOW |
Dow Inc.
|
117,883 | $3,225,278 | |
| 4 | CE |
Celanese Corp
|
20,251 | $931,546 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
42,168 | $838,299 | |
| 6 | GPRE |
Green Plains Inc.
|
45,328 | $697,144 | |
| 7 | MEOH |
Methanex Corp
|
10,054 | $463,992 | |
| 8 | LXU |
Lsb Industries, Inc.
|
13,400 | $144,854 |
All Filings in ASIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,299 | 42,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,028,899 | 42,168 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $420,407 | 12,572 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||