Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,518
-$879,099 QoQ
Shares Held
15,016
-68.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 256 holders
Holding Since
Sep 2022
7 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, 2026XTX Topco Ltd holds $24,186,063 across 14 Chemicals names. ASIX ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUN |
Huntsman CORP
|
437,249 | $4,643,584 | |
| 2 | OLN |
OLIN Corp
|
207,700 | $4,116,614 | |
| 3 | DOW |
Dow Inc.
|
123,473 | $3,378,221 | |
| 4 | CE |
Celanese Corp
|
65,895 | $3,031,170 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
52,565 | $2,373,309 | |
| 6 | LXU |
Lsb Industries, Inc.
|
177,960 | $1,923,747 | |
| 7 | TROX |
Tronox Holdings plc
|
264,372 | $1,665,543 | |
| 8 | GPRE |
Green Plains Inc.
|
80,046 | $1,231,107 |
All Filings in ASIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,518 | 15,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,617 | 48,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442,880 | 25,600 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $294,595 | 12,404 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $221,403 | 9,775 | Shares | Defined | 2025-05-08 | |
| 2022-12-31 | $293,628 | 7,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,192 | 8,168 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||