Position in ASIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,717,277
-$2,850,827 QoQ
Shares Held
136,684
-40.1% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 256 holders
Holding Since
Jun 2025
5 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, 2026CenterBook Partners LP holds $17,466,281 across 7 Chemicals names. ASIX ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
441,585 | $8,752,214 | |
| 2 | ASIX |
AdvanSix Inc.
This page
|
136,684 | $2,717,277 | |
| 3 | TROX |
Tronox Holdings plc
|
334,852 | $2,109,567 | |
| 4 | DOW |
Dow Inc.
|
64,092 | $1,753,557 | |
| 5 | MEOH |
Methanex Corp
|
20,061 | $925,815 | |
| 6 | HUN |
Huntsman CORP
|
78,873 | $837,631 | |
| 7 | LXU |
Lsb Industries, Inc.
|
34,248 | $370,220 |
All Filings in ASIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,277 | 136,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,568,104 | 228,201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,549,976 | 89,594 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,355,107 | 69,923 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,966,731 | 124,915 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||