Position in CLMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,262,981
+$6,245,738 QoQ
Shares Held
479,261
+56.2% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. CLMT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in CLMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,262,981 | 479,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,017,243 | 306,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,776,785 | 290,729 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,130,513 | 281,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,898,106 | 183,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,527 | 988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $150,110 | 6,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,486 | 4,685 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||