Position in ASIX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$139
-$276 QoQ
Shares Held
7
-70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 253 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $6,459 across 2 Chemicals names. ASIX ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
231 | $6,320 | |
| 2 | ASIX |
AdvanSix Inc.
This page
|
7 | $139 |
All Filings in ASIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139 | 7 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $415 | 24 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $570 | 24 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $543 | 24 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $683 | 24 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $729 | 24 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $550 | 24 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $686 | 24 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $719 | 24 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $745 | 24 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $839 | 24 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $918 | 24 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||