Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,596,183
+$1,299,251 QoQ
Shares Held
936,044
+2.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,390,228,108 across 47 Specialty Chemicals names. AVNT ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,596,183 | 936,044 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,296,932 | 917,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,169,877 | 549,612 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,171,003 | 339,029 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,435,676 | 322,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,272,717 | 168,803 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,791,109 | 215,152 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,380,388 | 265,906 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,154,779 | 95,184 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,368,253 | 100,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $853,306 | 20,527 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,633,832 | 46,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,662,794 | 65,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,987,598 | 72,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,810,641 | 201,737 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,841,091 | 159,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,485,597 | 86,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,304,816 | 48,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,392,589 | 42,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,844,823 | 61,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,787,876 | 77,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,831,744 | 144,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,298,335 | 404,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,785,712 | 1,239,067 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||