Position in ASIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$540,656
+$7,761 QoQ
Shares Held
27,196
+24.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $110,000,005 across 11 Chemicals names. ASIX ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,256,837 | $61,747,055 | |
| 2 | TROX |
Tronox Holdings plc
|
4,003,329 | $25,220,972 | |
| 3 | CE |
Celanese Corp
|
167,820 | $7,719,720 | |
| 4 | HUN |
Huntsman CORP
|
637,753 | $6,772,936 | |
| 5 | GPRE |
Green Plains Inc.
|
272,640 | $4,193,202 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
31,124 | $1,405,248 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
163,437 | $1,284,614 | |
| 8 | LXU |
Lsb Industries, Inc.
|
58,571 | $633,152 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,656 | 27,196 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $532,895 | 21,840 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $333,232 | 19,262 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $376,668 | 19,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,539 | 17,328 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $473,633 | 20,911 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $643,673 | 22,593 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $449,562 | 14,798 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,383,884 | 104,009 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $363,448 | 12,708 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,029,908 | 67,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,852 | 14,281 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,309,763 | 66,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $781,050 | 20,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,349,975 | 35,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $418,744 | 13,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $567,642 | 16,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,772,861 | 112,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,450,904 | 30,707 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,370,895 | 34,488 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $907,682 | 30,398 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $740,818 | 27,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $619,645 | 30,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $359,555 | 27,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,820 | 17,106 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $161,127 | 16,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||