Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,727,245
-$2,143,185 QoQ
Shares Held
237,789
-15.6% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 256 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $262,542,644 across 8 Chemicals names. ASIX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,879,031 | $188,210,288 | |
| 2 | MEOH |
Methanex Corp
|
401,973 | $18,551,053 | |
| 3 | GPRE |
Green Plains Inc.
|
1,078,173 | $16,582,300 | |
| 4 | LXU |
Lsb Industries, Inc.
|
1,533,049 | $16,572,259 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
277,749 | $12,540,367 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
237,789 | $4,727,245 | |
| 7 | TROX |
Tronox Holdings plc
|
478,018 | $3,011,513 | |
| 8 | OLN |
OLIN Corp
|
118,447 | $2,347,619 |
All Filings in ASIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,245 | 237,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,870,430 | 281,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,514,080 | 318,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,968 | 69,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,317,911 | 55,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,324,254 | 58,466 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $613,269 | 21,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $419,949 | 14,017 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $165,718 | 5,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,074,200 | 30,709 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $256,825 | 6,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $975,936 | 30,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,948,314 | 58,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,121,732 | 21,956 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,485,256 | 31,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,409 | 7,482 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $168,633 | 14,364 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||