Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,087,381
-$1,754,870 QoQ
Shares Held
658,319
+8.2% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 253 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $346,273,157 across 14 Chemicals names. ASIX ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
9,383,872 | $256,742,737 | |
| 2 | CE |
Celanese Corp
|
906,272 | $41,688,512 | |
| 3 | ASIX |
AdvanSix Inc.
This page
|
658,319 | $13,087,381 | |
| 4 | OLN |
OLIN Corp
|
615,925 | $12,207,632 | |
| 5 | GPRE |
Green Plains Inc.
|
636,535 | $9,789,907 | |
| 6 | MEOH |
Methanex Corp
|
100,984 | $4,660,411 | |
| 7 | HUN |
Huntsman CORP
|
345,876 | $3,673,202 | |
| 8 | TROX |
Tronox Holdings plc
|
460,040 | $2,898,251 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,087,381 | 658,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,842,251 | 608,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,761,861 | 506,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,924,229 | 408,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,544,819 | 696,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,259,349 | 673,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,201,118 | 673,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,194,531 | 565,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,968,092 | 304,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,688,307 | 303,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $318,474 | 10,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $335,569 | 10,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $529,002 | 15,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,933,894 | 468,615 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $17,926,961 | 471,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,333,355 | 446,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,528,574 | 434,467 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,599,614 | 305,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,908,743 | 315,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,395,653 | 487,941 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,276,394 | 42,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,007 | 1,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,548 | 1,028 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,052 | 1,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,078 | 1,114 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $13,766 | 1,443 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||