Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,611,657
+$3,017,063 QoQ
Shares Held
97,718
+496.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 346 holders
Holding Since
Sep 2020
14 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, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. AVNT ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in AVNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,657 | 97,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $594,594 | 16,380 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $535,766 | 17,150 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $906,166 | 28,046 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $477,436 | 9,488 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $413,124 | 9,519 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $2,382,875 | 57,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,952,104 | 57,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,018,595 | 33,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,437,589 | 35,868 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,327,245 | 23,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,318,147 | 28,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,389 | 9,060 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,599,586 | 60,453 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||