Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,748,218
-$3,916,154 QoQ
Shares Held
81,483
-30.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $671,023,223 across 13 Chemicals names. CE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
15,698,239 | $429,503,813 | |
| 2 | OLN |
OLIN Corp
|
5,510,335 | $109,214,836 | |
| 3 | HUN |
Huntsman CORP
|
8,713,741 | $92,539,927 | |
| 4 | ASIX |
AdvanSix Inc.
|
700,057 | $13,917,129 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
266,522 | $12,033,465 | |
| 6 | GPRE |
Green Plains Inc.
|
393,370 | $6,050,028 | |
| 7 | CE |
Celanese Corp
This page
|
81,483 | $3,748,218 | |
| 8 | TROX |
Tronox Holdings plc
|
214,272 | $1,349,911 |
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,218 | 81,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,664,372 | 116,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,354,479 | 32,036 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,145,951 | 50,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $637,011 | 11,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $621,857 | 10,954 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,922,814 | 114,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,574 | 18,620 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,810,851 | 35,665 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $774,228 | 4,505 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $570,984 | 3,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,371 | 2,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357,822 | 3,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,197,840 | 130,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,983,898 | 479,107 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $53,359,862 | 590,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,794,263 | 465,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,254,565 | 421,744 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $72,340,586 | 430,445 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $55,978,878 | 371,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,650,246 | 301,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,497,578 | 310,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,356,033 | 56,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,120,252 | 112,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,682,056 | 239,542 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,382,016 | 441,232 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||