Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,463,804
+$498,467 QoQ
Shares Held
73,632
+86.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 256 holders
Holding Since
Dec 2024
6 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, 2026Quantinno Capital Management LP holds $80,909,064 across 10 Chemicals names. ASIX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
834,249 | $38,375,454 | |
| 2 | DOW |
Dow Inc.
|
497,814 | $13,620,191 | |
| 3 | HUN |
Huntsman CORP
|
1,216,923 | $12,923,722 | |
| 4 | OLN |
OLIN Corp
|
426,132 | $8,445,936 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
247,626 | $1,946,340 | |
| 6 | ASIX |
AdvanSix Inc.
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|
73,632 | $1,463,804 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
27,879 | $1,258,736 | |
| 8 | TROX |
Tronox Holdings plc
|
166,120 | $1,046,556 |
All Filings in ASIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,804 | 73,632 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $965,337 | 39,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $518,100 | 29,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $760,665 | 39,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,452 | 9,998 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $309,828 | 10,875 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||