Position in APD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,198,850
-$23,813,077 QoQ
Shares Held
7,500
-91.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#605
of 1,772 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $17,883,784 across 14 Specialty Chemicals names. APD ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,862 | $4,598,846 | |
| 2 | BCPC |
Balchem Corp
|
15,580 | $2,632,241 | |
| 3 | NEU |
Newmarket Corp
|
2,849 | $2,254,242 | |
| 4 | APD |
Air Products & Chemicals, Inc.
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|
7,500 | $2,198,850 | |
| 5 | SXT |
Sensient Technologies Corp
|
15,659 | $1,930,598 | |
| 6 | HWKN |
Hawkins Inc
|
11,910 | $1,692,411 | |
| 7 | IOSP |
Innospec Inc.
|
8,972 | $730,231 | |
| 8 | ODC |
Oil-Dri Corp of America
|
4,258 | $435,210 |
All Filings in APD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,850 | 7,500 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $26,011,927 | 89,545 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $4,642,707 | 16,460 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $6,247,901 | 25,789 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $429,714 | 1,394 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,658,542 | 10,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,022,922 | 3,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,307 | 1,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,516,888 | 12,225 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,864,519 | 9,617 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $500,222 | 2,506 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||