Position in AVNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,887,083
-$6,693,749 QoQ
Shares Held
105,170
-63.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 346 holders
Holding Since
Dec 2020
15 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, 2026ALGERT GLOBAL LLC holds $138,931,983 across 16 Specialty Chemicals names. AVNT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
208,146 | $35,166,266 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
346,337 | $30,685,458 | |
| 3 | ALB |
Albemarle Corp
|
163,547 | $22,083,751 | |
| 4 | SCL |
Stepan Co
|
182,741 | $10,182,328 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
233,313 | $7,983,970 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
139,120 | $7,324,668 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
201,566 | $7,185,827 | |
| 8 | CC |
Chemours Co
|
222,610 | $4,567,957 |
All Filings in AVNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,887,083 | 105,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,580,832 | 291,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,150,874 | 68,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,408,942 | 42,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $267,559 | 8,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,721 | 8,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $338,361 | 8,281 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $445,491 | 10,206 | Shares | Sole | 2024-08-15 | |
| 2022-12-31 | $276,123 | 8,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $247,823 | 8,179 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $305,822 | 5,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $714,068 | 15,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,424 | 5,745 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $585,249 | 12,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $565,853 | 14,048 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||