Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,888,937
-$4,523,413 QoQ
Shares Held
1,151,355
+2.5% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 256 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,003,575,954 across 13 Chemicals names. ASIX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
47,031,008 | $1,286,768,378 | |
| 2 | CE |
Celanese Corp
|
4,967,520 | $228,505,920 | |
| 3 | OLN |
OLIN Corp
|
5,138,572 | $101,846,497 | |
| 4 | MEOH |
Methanex Corp
|
2,110,285 | $97,389,652 | |
| 5 | HUN |
Huntsman CORP
|
7,514,930 | $79,808,556 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
1,243,606 | $56,148,810 | |
| 7 | GPRE |
Green Plains Inc.
|
2,986,521 | $45,932,692 | |
| 8 | TROX |
Tronox Holdings plc
|
5,281,072 | $33,270,753 |
All Filings in ASIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,888,937 | 1,151,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,412,350 | 1,123,457 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||