Position in ASIX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$36,817
-$7,493 QoQ
Shares Held
1,852
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 254 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $324,030 across 10 Chemicals names. ASIX ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
2,250 | $103,500 | |
| 2 | GPRE |
Green Plains Inc.
|
4,413 | $67,871 | |
| 3 | DOW |
Dow Inc.
|
1,346 | $36,826 | |
| 4 | ASIX |
AdvanSix Inc.
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|
1,852 | $36,817 | |
| 5 | OLN |
OLIN Corp
|
1,479 | $29,313 | |
| 6 | HUN |
Huntsman CORP
|
2,672 | $28,376 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
364 | $16,434 | |
| 8 | LXU |
Lsb Industries, Inc.
|
370 | $3,999 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,817 | 1,852 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $44,310 | 1,816 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $26,815 | 1,550 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $41,511 | 2,142 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,836 | 751 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,561 | 1,261 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,244 | 851 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,906 | 359 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,228 | 359 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,267 | 359 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,755 | 359 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,090 | 389 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,607 | 389 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,887 | 389 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,789 | 389 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,486 | 389 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $13,008 | 389 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,874 | 389 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $20,742 | 439 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $17,450 | 439 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,108 | 439 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,069 | 450 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,995 | 450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,040 | 469 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,200 | 443 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,993 | 209 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||