Position in BAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165
-$83 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 63 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAK Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $6,964,672 across 13 Chemicals names. BAK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
201,855 | $5,522,751 | |
| 2 | ASIX |
AdvanSix Inc.
|
17,443 | $346,765 | |
| 3 | MEOH |
Methanex Corp
|
6,822 | $314,834 | |
| 4 | CE |
Celanese Corp
|
3,573 | $164,358 | |
| 5 | OLN |
OLIN Corp
|
7,928 | $157,132 | |
| 6 | HUN |
Huntsman CORP
|
12,821 | $136,158 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
2,895 | $130,708 | |
| 8 | TROX |
Tronox Holdings plc
|
12,361 | $77,874 |
All Filings in BAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165 | 68 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $248 | 68 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200 | 68 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $1,210 | 369 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,767 | 2,537 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,497 | 388 | Shares | Defined | 2025-02-05 | |
| 2022-12-31 | $2,290 | 249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,399 | 657 | Shares | Defined | 2022-10-27 | |
| 2021-06-30 | $1,835 | 77 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $867 | 61 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $1,292 | 173 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,496 | 173 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,245 | 790 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||