Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,826,040
+$2,770,424 QoQ
Shares Held
566,641
-11.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $2,117,450,043 across 15 Chemicals names. ASIX ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
35,113,389 | $1,462,472,651 | |
| 2 | CE |
Celanese Corp
|
3,960,681 | $260,493,989 | |
| 3 | OLN |
OLIN Corp
|
4,800,018 | $142,704,535 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
1,453,113 | $66,218,359 | |
| 5 | HUN |
Huntsman CORP
|
3,671,871 | $48,872,603 | |
| 6 | GPRE |
Green Plains Inc.
|
2,915,370 | $47,957,836 | |
| 7 | TROX |
Tronox Holdings plc
|
3,027,017 | $29,573,956 | |
| 8 | LXU |
Lsb Industries, Inc.
|
1,131,309 | $16,856,504 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,826,040 | 566,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,055,616 | 639,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,294,387 | 1,047,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,960,015 | 1,050,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,818,422 | 1,051,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,751,137 | 1,079,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,313,243 | 1,030,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,641,361 | 1,031,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,520,690 | 1,067,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,406,768 | 1,048,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,713,441 | 1,020,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,138,467 | 1,033,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,576,002 | 1,034,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,618,132 | 1,042,034 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,151,348 | 970,447 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,646,435 | 976,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,809,086 | 955,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,153,991 | 934,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,823,158 | 951,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,498,652 | 954,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,483,387 | 912,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,757,336 | 888,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,766,768 | 913,569 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,968,141 | 934,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,974,153 | 940,687 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||