Position in ASIX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$636,547
+$28,989 QoQ
Shares Held
26,088
-25.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026HSBC HOLDINGS PLC holds $97,409,022 across 8 Chemicals names. ASIX ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,885,843 | $78,545,357 | |
| 2 | CE |
Celanese Corp
|
121,112 | $7,965,535 | |
| 3 | HUN |
Huntsman CORP
|
574,395 | $7,645,196 | |
| 4 | RYAM |
Rayonier Advanced Materials Inc.
|
108,206 | $1,197,840 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
16,677 | $759,970 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
26,088 | $636,547 | |
| 7 | TROX |
Tronox Holdings plc
|
45,365 | $443,215 | |
| 8 | GPRE |
Green Plains Inc.
|
13,092 | $215,362 |
All Filings in ASIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,547 | 26,088 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $607,558 | 35,119 | Shares | Defined | 2026-03-20 | |
| 2022-12-31 | $226,789 | 5,965 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $254,478 | 7,610 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $433,907 | 8,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,676 | 5,263 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $241,004 | 6,063 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $127,711 | 13,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||