Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,050
+$745,158 QoQ
Shares Held
82,246
+125.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 256 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $55,714,140 across 9 Chemicals names. ASIX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
999,597 | $27,348,973 | |
| 2 | CE |
Celanese Corp
|
232,605 | $10,699,830 | |
| 3 | GPRE |
Green Plains Inc.
|
290,984 | $4,475,333 | |
| 4 | TROX |
Tronox Holdings plc
|
691,242 | $4,354,824 | |
| 5 | LXU |
Lsb Industries, Inc.
|
348,123 | $3,763,209 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
213,470 | $1,677,874 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
82,246 | $1,635,050 | |
| 8 | MEOH |
Methanex Corp
|
32,431 | $1,496,690 |
All Filings in ASIX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,050 | 82,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $889,892 | 36,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $930,618 | 53,793 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $515,066 | 21,687 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $229,399 | 7,551 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $405,147 | 14,166 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $205,297 | 5,869 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $651,373 | 20,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,408 | 17,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $590,753 | 11,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $603,571 | 12,774 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $217,000 | 8,091 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $594,321 | 46,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $466,993 | 39,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,527 | 11,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||