Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,307,034
-$550,791 QoQ
Shares Held
116,048
-0.9% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#46
of 256 holders
Holding Since
Dec 2025
3 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, 2026Ballast Asset Management, LP holds $2,307,034 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
|
116,048 | $2,307,034 |
All Filings in ASIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,034 | 116,048 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||