Position in AVNT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$939,560
+$212,544 QoQ
Shares Held
25,421
+26.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#146
of 346 holders
Holding Since
Sep 2021
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,792,583 across 17 Specialty Chemicals names. AVNT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
12,073 | $1,488,480 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
18,706 | $1,384,992 | |
| 3 | AVNT |
Avient Corp
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|
25,421 | $939,560 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
15,873 | $835,713 | |
| 5 | SHW |
Sherwin Williams Co
|
2,326 | $800,888 | |
| 6 | BCPC |
Balchem Corp
|
4,155 | $701,987 | |
| 7 | ECL |
Ecolab Inc.
|
1,817 | $506,234 | |
| 8 | MATV |
Mativ Holdings, Inc.
|
59,795 | $452,648 |
All Filings in AVNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,560 | 25,421 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $727,016 | 20,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $603,463 | 19,317 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,064,620 | 21,157 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $744,787 | 17,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $607,212 | 14,607 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $347,690 | 8,501 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $304,913 | 7,408 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $330,552 | 5,908 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $499,977 | 10,787 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||