Position in ASIX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,857,825
+$1,011,327 QoQ
Shares Held
117,124
+9.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Ballast Asset Management, LP holds $2,857,825 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
|
117,124 | $2,857,825 |
All Filings in ASIX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,857,825 | 117,124 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,846,498 | 106,734 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||