Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,295
+$1,285,434 QoQ
Shares Held
15,055
+1285.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 388 holders
Holding Since
Mar 2022
12 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, 2026Aquatic Capital Management LLC holds $28,273,069 across 22 Specialty Chemicals names. CBT ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
45,616 | $6,159,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
15,829 | $4,640,746 | |
| 3 | EMN |
Eastman Chemical Co
|
59,922 | $4,013,575 | |
| 4 | SXT |
Sensient Technologies Corp
|
23,861 | $2,941,822 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
33,051 | $2,447,096 | |
| 6 | CBT |
Cabot Corp
This page
|
15,055 | $1,367,295 | |
| 7 | PPG |
Ppg Industries Inc
|
10,282 | $1,247,103 | |
| 8 | AVNT |
Avient Corp
|
28,315 | $1,046,522 |
All Filings in CBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,295 | 15,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,861 | 1,087 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,779,997 | 19,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $590,927 | 5,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,506,996 | 16,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $147,520 | 1,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $626,250 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,467 | 2,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,560 | 4,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $621,612 | 9,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $421,674 | 6,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $20,523 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||