Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,785,045
+$309,748 QoQ
Shares Held
89,791
+48.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 256 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $52,919,340 across 6 Chemicals names. ASIX ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,009,715 | $27,625,802 | |
| 2 | MEOH |
Methanex Corp
|
202,391 | $9,340,344 | |
| 3 | TROX |
Tronox Holdings plc
|
1,478,091 | $9,311,973 | |
| 4 | GPRE |
Green Plains Inc.
|
258,203 | $3,971,162 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
89,791 | $1,785,045 | |
| 6 | LXU |
Lsb Industries, Inc.
|
81,870 | $885,014 |
All Filings in ASIX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,045 | 89,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,475,297 | 60,463 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $383,238 | 16,920 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $354,926 | 12,410 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $772,883 | 22,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $990,274 | 25,876 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $583,260 | 17,442 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $448,497 | 9,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $879,429 | 22,124 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $262,192 | 9,776 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||