Position in DD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,518,802
-$18,428,649 QoQ
Shares Held
54,722
-74.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 91.03651182339827.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963488176601732.ToString("F0")%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. DD ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in DD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,518,802 | 54,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,947,451 | 215,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,148,969 | 73,111 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,248,576 | 194,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,282,073 | 347,734 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,121,772 | 81,551 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $444,686 | 6,374 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $5,778,410 | 67,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,748,333 | 17,993 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $9,355,951 | 134,347 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,150,476 | 17,251 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||