Position in CBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,113,047
-$2,376,229 QoQ
Shares Held
28,058
-58.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in CBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,113,047 | 28,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,489,276 | 67,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,085,695 | 172,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,382,775 | 298,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,648,907 | 260,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,537,060 | 290,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,563,140 | 67,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,086,594 | 88,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,775 | 1,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,692 | 655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,362,037 | 34,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,232,520 | 33,376 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,268,816 | 33,944 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $486,411 | 8,655 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $329,138 | 6,567 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,288,293 | 24,567 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||