Position in ASIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,562,712
+$1,307,777 QoQ
Shares Held
227,980
-7.3% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 Mar 31, 2026DONALD SMITH & CO., INC. holds $5,562,712 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
227,980 | $5,562,712 |
All Filings in ASIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,562,712 | 227,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,254,935 | 245,950 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,390,732 | 226,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,553,896 | 191,743 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,854,237 | 170,165 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,847,516 | 170,148 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,377,138 | 176,996 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $3,864,312 | 168,600 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,628,395 | 161,832 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,191,404 | 139,900 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||