Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$268,400
+$64,308 QoQ
Shares Held
11,000
+63.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Quadrature Capital Ltd holds $9,618,859 across 8 Chemicals names. ASIX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
124,997 | $5,206,125 | |
| 2 | MEOH |
Methanex Corp
|
37,462 | $2,230,487 | |
| 3 | GPRE |
Green Plains Inc.
|
59,048 | $971,339 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
9,719 | $442,894 | |
| 5 | ASIX |
AdvanSix Inc.
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|
11,000 | $268,400 | |
| 6 | LXU |
Lsb Industries, Inc.
|
12,423 | $185,102 | |
| 7 | ACNT |
Ascent Industries Co.
|
12,198 | $162,355 | |
| 8 | TROX |
Tronox Holdings plc
|
15,574 | $152,157 |
All Filings in ASIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,400 | 11,000 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $204,092 | 6,718 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $206,091 | 7,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,310 | 8,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $203,729 | 6,555 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $262,836 | 9,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||