Position in CBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,136,017
-$8,337,482 QoQ
Shares Held
28,363
-82.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $391,728,459 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
406,586 | $139,995,691 | |
| 2 | LIN |
Linde PLC
|
130,000 | $67,462,200 | |
| 3 | RPM |
Rpm International Inc/De/
|
570,592 | $63,421,300 | |
| 4 | ALB |
Albemarle Corp
|
400,450 | $54,072,763 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
404,051 | $21,273,285 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
70,323 | $9,538,611 | |
| 7 | BCPC |
Balchem Corp
|
49,117 | $8,298,317 | |
| 8 | AVNT |
Avient Corp
|
203,324 | $7,514,855 |
All Filings in CBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,136,017 | 28,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,473,499 | 158,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,372,574 | 162,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,179,050 | 229,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,076,053 | 97,138 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,015,660 | 11,053 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $1,461,237 | 21,360 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,229,794 | 24,537 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,012,670 | 17,788 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $424,699 | 9,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $398,780 | 11,068 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $277,096 | 7,479 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||