Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,581,577
+$1,921,369 QoQ
Shares Held
39,436
+78.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 388 holders
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $49,884,230 across 27 Specialty Chemicals names. CBT ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,947 | $6,868,151 | |
| 2 | ECL |
Ecolab Inc.
|
15,764 | $4,392,008 | |
| 3 | RPM |
Rpm International Inc/De/
|
39,141 | $4,350,522 | |
| 4 | CBT |
Cabot Corp
This page
|
39,436 | $3,581,577 | |
| 5 | ALB |
Albemarle Corp
|
26,296 | $3,550,748 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
11,845 | $3,472,717 | |
| 7 | LIN |
Linde PLC
|
6,432 | $3,337,822 | |
| 8 | BCPC |
Balchem Corp
|
19,151 | $3,235,561 |
All Filings in CBT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,581,577 | 39,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,660,208 | 22,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,315 | 4,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,589 | 3,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,093,500 | 14,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $991,111 | 11,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,034,359 | 11,328 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $560,034 | 6,707 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||