Position in CBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,294,963
-$1,271,927 QoQ
Shares Held
43,752
-36.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $148,457,088 across 10 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
377,476 | $50,970,584 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
159,207 | $11,787,686 | |
| 5 | CC |
Chemours Co
|
288,973 | $5,929,725 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
48,648 | $4,310,212 | |
| 7 | EMN |
Eastman Chemical Co
|
38,528 | $2,580,605 | |
| 8 | ASH |
Ashland Inc.
|
31,537 | $2,077,972 |
All Filings in CBT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,294,963 | 43,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,566,890 | 68,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,380,194 | 44,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,180,150 | 42,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,260,184 | 63,269 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,022,151 | 22,146 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,554,768 | 16,863 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $516,658 | 11,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $622,454 | 17,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $555,787 | 15,001 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $536,922 | 20,556 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||