Position in CC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$619,170
-$12,447,661 QoQ
Shares Held
30,174
-97.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 469 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. CC ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 2 | ECL |
Ecolab Inc.
|
2,998 | $835,272 | |
| 3 | IOSP |
Innospec Inc.
|
9,993 | $813,330 | |
| 4 | SHW |
Sherwin Williams Co
|
2,125 | $731,680 | |
| 5 | CC |
Chemours Co
This page
|
30,174 | $619,170 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,368 | $401,070 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
38,522 | $364,418 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
10,055 | $362,181 |
All Filings in CC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,170 | 30,174 | Shares | Defined | 2026-08-17 | |
| 2025-06-30 | $13,066,831 | 1,141,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,776,376 | 870,390 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||