Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,322
-$75,803 QoQ
Shares Held
21,143
+4.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 256 holders
Holding Since
Mar 2020
10 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $45,442,566 across 10 Chemicals names. ASIX ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,063,323 | $29,092,516 | |
| 2 | CE |
Celanese Corp
|
116,156 | $5,343,176 | |
| 3 | HUN |
Huntsman CORP
|
228,826 | $2,430,132 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
52,273 | $2,360,125 | |
| 5 | OLN |
OLIN Corp
|
91,690 | $1,817,295 | |
| 6 | GPRE |
Green Plains Inc.
|
106,127 | $1,632,233 | |
| 7 | TROX |
Tronox Holdings plc
|
158,006 | $995,437 | |
| 8 | LXU |
Lsb Industries, Inc.
|
88,136 | $952,750 |
All Filings in ASIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,322 | 21,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $496,125 | 20,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,703 | 15,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,389 | 13,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,433 | 13,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,831 | 11,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $283,418 | 9,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,402 | 8,374 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $214,700 | 7,507 | Shares | Defined | 2024-05-15 | |
| 2020-03-31 | $4,589,798 | 481,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||