Position in CBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,861
-$125,125 QoQ
Shares Held
38
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026Quarry LP holds $1,093,765 across 26 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
2,822 | $382,776 | |
| 2 | ASH |
Ashland Inc.
|
2,615 | $172,302 | |
| 3 | ECL |
Ecolab Inc.
|
390 | $108,657 | |
| 4 | ALB |
Albemarle Corp
|
702 | $94,791 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
1,138 | $59,915 | |
| 6 | NEU |
Newmarket Corp
|
55 | $43,518 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
528 | $41,828 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
974 | $33,330 |
All Filings in CBT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,861 | 38 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $127,986 | 1,931 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,708 | 246 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,247 | 15 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,108 | 45 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,688 | 33 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,751 | 117 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,489 | 27 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||