Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,545,494
-$5,105,101 QoQ
Shares Held
128,043
-59.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#44
of 256 holders
Holding Since
Sep 2025
4 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, 2026Invenomic Capital Management LP holds $2,545,494 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
128,043 | $2,545,494 |
All Filings in ASIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,494 | 128,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,650,595 | 313,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,643,727 | 326,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,053,749 | 312,371 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||