Position in BAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,919
-$2,960 QoQ
Shares Held
2,426
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAK Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $108,958,863 across 16 Chemicals names. BAK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,566,513 | $70,219,793 | |
| 2 | GPRE |
Green Plains Inc.
|
682,976 | $10,504,169 | |
| 3 | HUN |
Huntsman CORP
|
902,857 | $9,588,340 | |
| 4 | CE |
Celanese Corp
|
177,916 | $8,184,136 | |
| 5 | ACNT |
Ascent Industries Co.
|
203,068 | $3,052,112 | |
| 6 | OLN |
OLIN Corp
|
150,045 | $2,973,889 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
27,320 | $1,233,497 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
116,119 | $722,259 |
All Filings in BAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919 | 2,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,879 | 2,426 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,837 | 1,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,986 | 3,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,560 | 2,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,700 | 2,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,606 | 900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,805 | 900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,477 | 900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,410 | 500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,743 | 3,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,231 | 6,801 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,580 | 5,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,452 | 5,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,225 | 7,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,542 | 5,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,124 | 14,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,648 | 9,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,496 | 3,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,104 | 1,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,399 | 450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,074 | 2,450 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,802 | 2,651 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,471 | 2,251 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,274 | 2,451 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||