Position in AVNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,102,691
-$2,936,883 QoQ
Shares Held
56,891
-64.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#98
of 343 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $46,103,212 across 21 Specialty Chemicals names. AVNT ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
226,974 | $11,950,181 | |
| 2 | WLK |
Westlake Corp
|
148,180 | $10,817,140 | |
| 3 | FUL |
Fuller H B Co
|
56,333 | $3,283,650 | |
| 4 | EMN |
Eastman Chemical Co
|
44,421 | $2,975,318 | |
| 5 | SHW |
Sherwin Williams Co
|
7,667 | $2,639,901 | |
| 6 | AVNT |
Avient Corp
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|
56,891 | $2,102,691 | |
| 7 | RPM |
Rpm International Inc/De/
|
18,900 | $2,100,735 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
6,734 | $1,974,274 |
All Filings in AVNT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,691 | 56,891 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $5,039,574 | 161,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $549,540 | 16,678 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,735,627 | 239,419 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,792,412 | 48,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,071,847 | 50,706 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,074,633 | 21,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $510,574 | 11,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,515,224 | 34,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $725,438 | 17,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $353,482 | 10,008 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $332,902 | 5,950 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||