Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,477,788
-$5,811,418 QoQ
Shares Held
94,096
-63.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 346 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. AVNT ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in AVNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,788 | 94,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,289,206 | 255,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,471,208 | 79,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,255,098 | 68,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,177,505 | 36,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,790,890 | 128,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $819,324 | 20,052 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $460,463 | 10,549 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $469,544 | 13,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,749,947 | 42,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,612,607 | 39,179 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $658,224 | 13,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,504,607 | 26,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,286 | 11,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $350,658 | 7,133 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $247,158 | 6,136 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||