Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,917,463
+$106,771 QoQ
Shares Held
302,439
+16.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 179 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. ASPN ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in ASPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,463 | 302,439 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,810,692 | 260,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,842,304 | 649,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,496,971 | 860,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,759,888 | 400,664 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $4,275,732 | 179,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,802,768 | 102,430 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $722,054 | 96,920 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||