Position in ASIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,665,375
-$3,383,670 QoQ
Shares Held
234,677
-28.9% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $135,732,622 across 14 Chemicals names. ASIX ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
1,509,049 | $69,416,254 | |
| 2 | DOW |
Dow Inc.
|
935,652 | $25,599,432 | |
| 3 | HUN |
Huntsman CORP
|
1,760,471 | $18,696,194 | |
| 4 | GPRE |
Green Plains Inc.
|
446,947 | $6,874,040 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
234,677 | $4,665,375 | |
| 6 | ACNT |
Ascent Industries Co.
|
180,592 | $2,714,295 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
196,460 | $1,544,172 | |
| 8 | OLN |
OLIN Corp
|
74,396 | $1,474,527 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,375 | 234,677 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,049,045 | 329,879 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,075,973 | 293,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,890,443 | 252,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,715,766 | 240,664 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,240,753 | 231,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,806,088 | 203,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,443,857 | 245,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,841,298 | 211,226 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,308,960 | 150,663 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,380,436 | 46,076 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,105,391 | 35,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,244,098 | 35,566 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,606,495 | 41,978 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,922,784 | 50,573 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,755,451 | 54,687 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,734,664 | 51,874 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,819,348 | 55,184 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,421,418 | 72,411 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,733,844 | 68,776 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,067,983 | 69,256 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,926,425 | 71,828 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,625,383 | 481,510 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,850,074 | 609,478 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,933,406 | 590,580 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,372,265 | 458,309 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||