Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,355,213
+$4,953,078 QoQ
Shares Held
520,886
+135.3% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 256 holders
Holding Since
Jun 2020
19 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $125,397,814 across 12 Chemicals names. ASIX ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,575,481 | $70,465,160 | |
| 2 | MEOH |
Methanex Corp
|
423,474 | $19,543,325 | |
| 3 | GPRE |
Green Plains Inc.
|
686,260 | $10,554,678 | |
| 4 | ASIX |
AdvanSix Inc.
This page
|
520,886 | $10,355,213 | |
| 5 | LXU |
Lsb Industries, Inc.
|
593,716 | $6,418,069 | |
| 6 | HUN |
Huntsman CORP
|
269,325 | $2,860,231 | |
| 7 | OLN |
OLIN Corp
|
121,952 | $2,417,088 | |
| 8 | TROX |
Tronox Holdings plc
|
163,807 | $1,031,984 |
All Filings in ASIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,355,213 | 520,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,402,135 | 221,399 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $53,333 | 1,872 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $36,580 | 1,596 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $853,140 | 28,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,462,127 | 47,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,339,042 | 66,868 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,911,237 | 76,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,611,519 | 94,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,304,460 | 165,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,857,273 | 205,062 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,441,743 | 243,526 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,775,736 | 312,714 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,615,992 | 267,069 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,882,879 | 230,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,500,460 | 205,088 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,932,552 | 146,701 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,408,209 | 109,333 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $466,336 | 39,722 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||