Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,909,490
-$10,829,045 QoQ
Shares Held
21,025
-87.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 388 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. CBT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in CBT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,490 | 21,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,738,535 | 169,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,304,381 | 291,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,007,742 | 118,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,531,725 | 20,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,948,817 | 47,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,675,173 | 18,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $638,542 | 5,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,200,857 | 23,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $335,423 | 3,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,041,901 | 48,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,171,147 | 16,907 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $634,995 | 12,109 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,821,006 | 40,575 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||