Position in ASIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$536
-$464 QoQ
Shares Held
27
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $26,640,357 across 9 Chemicals names. ASIX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
602,047 | $16,472,004 | |
| 2 | MEOH |
Methanex Corp
|
216,096 | $9,972,829 | |
| 3 | LXU |
Lsb Industries, Inc.
|
13,220 | $142,908 | |
| 4 | RYAM |
Rayonier Advanced Materials Inc.
|
3,317 | $26,071 | |
| 5 | CE |
Celanese Corp
|
360 | $16,560 | |
| 6 | TROX |
Tronox Holdings plc
|
1,014 | $6,388 | |
| 7 | HUN |
Huntsman CORP
|
287 | $3,047 | |
| 8 | ASIX |
AdvanSix Inc.
This page
|
27 | $536 |
All Filings in ASIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536 | 27 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,000 | 41 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,614 | 1,076 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $870 | 38 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,144 | 40 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,378 | 46 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,429 | 46 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,574 | 45 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,722 | 45 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,710 | 45 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,052 | 687 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $22,939 | 686 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,912 | 57 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,126 | 45 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||