Position in CBT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$163,347
+$14,880 QoQ
Shares Held
2,169
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $26,333,089 across 21 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
13,262 | $6,882,182 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
49,266 | $3,647,654 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
8,986 | $2,634,515 | |
| 4 | ECL |
Ecolab Inc.
|
5,536 | $1,542,384 | |
| 5 | SHW |
Sherwin Williams Co
|
4,447 | $1,531,191 | |
| 6 | SSL |
Sasol Ltd
|
153,750 | $1,509,825 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
17,028 | $1,348,958 | |
| 8 | RPM |
Rpm International Inc/De/
|
9,001 | $1,000,461 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,347 | 2,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $148,467 | 2,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,181 | 673 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $48,054 | 578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,803 | 644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,356 | 710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,782 | 705 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,128 | 663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,360 | 663 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $44,540 | 643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,685 | 683 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,308 | 539 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,430 | 560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,778 | 560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,319 | 538 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,078 | 542 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,572 | 544 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $30,974 | 618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,214 | 1,005 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,049 | 840 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,961 | 779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,817 | 439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $73,136 | 1,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,102 | 2,684 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||