Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$496,125
+$222,422 QoQ
Shares Held
20,333
+28.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $161,876,269 across 11 Chemicals names. ASIX ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUN |
Huntsman CORP
|
7,614,731 | $101,352,069 | |
| 2 | DOW |
Dow Inc.
|
1,045,611 | $43,549,697 | |
| 3 | CE |
Celanese Corp
|
107,461 | $7,067,709 | |
| 4 | OLN |
OLIN Corp
|
90,665 | $2,695,470 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
44,777 | $2,040,487 | |
| 6 | GPRE |
Green Plains Inc.
|
86,951 | $1,430,343 | |
| 7 | TROX |
Tronox Holdings plc
|
131,782 | $1,287,510 | |
| 8 | LXU |
Lsb Industries, Inc.
|
70,635 | $1,052,461 |
All Filings in ASIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||