Position in ASIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,952
-$1,808 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $13,205 across 2 Chemicals names. ASIX ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
400 | $7,952 | |
| 2 | DOW |
Dow Inc.
|
192 | $5,253 |
All Filings in ASIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,952 | 400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,760 | 400 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,920 | 400 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,752 | 400 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,500 | 400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,060 | 400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,396 | 400 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,152 | 400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,168 | 400 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,440 | 400 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,984 | 400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,432 | 400 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,992 | 400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,308 | 400 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,284 | 402 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $12,840 | 400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $13,376 | 400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $21,406 | 419 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,797 | 419 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,655 | 419 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $12,511 | 419 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,237 | 419 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,375 | 419 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,396 | 419 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,919 | 419 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,997 | 419 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||