Position in CBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$351,923
-$1,180,252 QoQ
Shares Held
4,673
-77.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
972,150 | $33,266,973 | |
| 2 | WLK |
Westlake Corp
|
327,195 | $23,885,235 | |
| 3 | ESI |
Element Solutions Inc
|
381,843 | $18,233,003 | |
| 4 | PPG |
Ppg Industries Inc
|
130,284 | $15,802,146 | |
| 5 | FUL |
Fuller H B Co
|
78,919 | $4,600,188 | |
| 6 | ECVT |
Ecovyst Inc.
|
362,506 | $4,513,199 | |
| 7 | AVNT |
Avient Corp
|
108,416 | $4,007,055 | |
| 8 | BCPC |
Balchem Corp
|
15,231 | $2,573,277 |
All Filings in CBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,923 | 4,673 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,532,175 | 20,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,972,112 | 71,832 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $7,372,684 | 65,963 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $3,145,445 | 37,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,019,964 | 43,597 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,211,656 | 48,014 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,281,419 | 29,768 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,772,055 | 41,473 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $524,345 | 8,207 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $818,745 | 15,613 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $258,046 | 7,162 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||