Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,703,839
-$5,973,964 QoQ
Shares Held
158,352
-51.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. CLMT ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in CLMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,839 | 158,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,677,803 | 325,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,278,207 | 265,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,331,428 | 182,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,563,399 | 226,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $769,333 | 60,673 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||