Position in ASIX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$31,988,545
+$9,448,809 QoQ
Shares Held
1,311,006
+0.6% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $918,293,934 across 12 Chemicals names. ASIX ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,082,982 | $170,056,198 | |
| 2 | OLN |
OLIN Corp
|
5,627,997 | $167,320,348 | |
| 3 | CE |
Celanese Corp
|
2,187,235 | $143,854,444 | |
| 4 | HUN |
Huntsman CORP
|
6,950,777 | $92,514,839 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
1,896,068 | $86,403,816 | |
| 6 | MEOH |
Methanex Corp
|
1,127,046 | $67,104,316 | |
| 7 | TROX |
Tronox Holdings plc
|
5,457,105 | $53,315,915 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
3,494,791 | $38,687,335 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,978,098 | 1,407,349 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $31,988,545 | 1,311,006 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,539,736 | 1,302,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,349,825 | 1,514,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,768,656 | 1,548,154 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,530,374 | 1,568,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,983,086 | 1,578,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,578,570 | 1,566,115 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,853,959 | 1,564,309 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,843,596 | 1,602,923 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,919,923 | 1,699,597 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,613,371 | 1,725,012 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $56,828,856 | 1,624,610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,142,785 | 1,623,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,908,986 | 1,575,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,374,601 | 1,506,997 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,667,490 | 1,395,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,240,575 | 1,374,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,591,270 | 1,345,847 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,660,243 | 1,324,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,452,842 | 1,287,771 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,089,604 | 1,233,766 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,336,805 | 1,217,449 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,693,120 | 1,218,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,539,449 | 1,238,454 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,856,464 | 1,242,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||