Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,144
-$134,074 QoQ
Shares Held
2,264
-37.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#303
of 458 holders
Holding Since
Dec 2023
7 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, 2026Quantum Portfolio Management LLC holds $432,314 across 4 Chemicals names. CE ranks #2 (24.1% of the industry book) .
All Filings in CE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,144 | 2,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,218 | 3,622 | Shares | Sole | 2026-05-01 | |
| 2024-12-31 | $351,725 | 5,082 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $754,713 | 5,551 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $377,557 | 2,799 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $569,887 | 3,316 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,049 | 1,648 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||