Position in CBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$337,123
-$524,799 QoQ
Shares Held
3,712
-67.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 388 holders
Holding Since
Sep 2021
5 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, 2026Quadrature Capital Ltd holds $17,883,784 across 14 Specialty Chemicals names. CBT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,862 | $4,598,846 | |
| 2 | BCPC |
Balchem Corp
|
15,580 | $2,632,241 | |
| 3 | NEU |
Newmarket Corp
|
2,849 | $2,254,242 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,500 | $2,198,850 | |
| 5 | SXT |
Sensient Technologies Corp
|
15,659 | $1,930,598 | |
| 6 | HWKN |
Hawkins Inc
|
11,910 | $1,692,411 | |
| 7 | IOSP |
Innospec Inc.
|
8,972 | $730,231 | |
| 8 | ODC |
Oil-Dri Corp of America
|
4,258 | $435,210 |
All Filings in CBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,123 | 3,712 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $861,922 | 11,445 | Shares | Other | 2026-05-15 | |
| 2023-12-31 | $950,230 | 11,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $214,598 | 3,098 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $318,362 | 6,352 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||