Position in CC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,617
-$339 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 469 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Davis Asset Management, L.P. holds $554,539 across 3 Specialty Chemicals names. CC ranks #3 (0.8% of the industry book) .
All Filings in CC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617 | 225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,956 | 225 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||