Position in ASIX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,521,261
-$125,697 QoQ
Shares Held
144,314
-31.5% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $475,336,317 across 16 Chemicals names. ASIX ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,604,589 | $233,431,130 | |
| 2 | CE |
Celanese Corp
|
1,418,609 | $93,301,912 | |
| 3 | OLN |
OLIN Corp
|
1,774,009 | $52,741,285 | |
| 4 | MEOH |
Methanex Corp
|
681,407 | $40,570,971 | |
| 5 | HUN |
Huntsman CORP
|
1,595,802 | $21,240,123 | |
| 6 | GPRE |
Green Plains Inc.
|
815,273 | $13,411,240 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
228,152 | $5,039,877 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
88,791 | $4,046,205 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,261 | 144,314 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,646,958 | 210,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,648,373 | 136,655 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,673,256 | 238,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,318,249 | 102,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,845,011 | 64,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,425,944 | 46,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $915,216 | 39,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $865,949 | 30,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,573,258 | 52,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,666,321 | 53,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,427,671 | 40,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,900,373 | 49,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,872,180 | 548,979 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,298,379 | 40,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,526 | 40,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,798,131 | 74,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,873,837 | 81,986 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,570,242 | 39,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,289,770 | 43,194 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,799,495 | 104,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,101,966 | 55,126 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $634,828 | 49,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $457,095 | 38,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $603,670 | 63,278 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||