Position in ASIX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$584,750
-$569,418 QoQ
Shares Held
29,414
-37.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Jun 2022
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, 2026Y-Intercept (Hong Kong) Ltd holds $8,028,154 across 7 Chemicals names. ASIX ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
|
447,637 | $2,820,113 | |
| 2 | REX |
REX AMERICAN RESOURCES Corp
|
35,053 | $1,582,642 | |
| 3 | RYAM |
Rayonier Advanced Materials Inc.
|
194,473 | $1,528,557 | |
| 4 | MEOH |
Methanex Corp
|
13,120 | $605,488 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
29,414 | $584,750 | |
| 6 | LXU |
Lsb Industries, Inc.
|
53,157 | $574,627 | |
| 7 | GPRE |
Green Plains Inc.
|
21,585 | $331,977 |
All Filings in ASIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,750 | 29,414 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,154,168 | 47,302 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,115,539 | 180,089 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $371,693 | 16,217 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $228,652 | 6,014 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $336,573 | 10,065 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||