Position in ECVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,653,095
-$1,291,067 QoQ
Shares Held
213,100
-30.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 208 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $437,706,773 across 33 Specialty Chemicals names. ECVT ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
795,000 | $70,437,000 | |
| 2 | ALB |
Albemarle Corp
|
456,145 | $61,593,259 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
779,484 | $57,712,995 | |
| 4 | WDFC |
Wd 40 Co
|
176,076 | $42,899,156 | |
| 5 | ODC |
Oil-Dri Corp of America
|
407,692 | $41,670,199 | |
| 6 | BCPC |
Balchem Corp
|
193,300 | $32,658,035 | |
| 7 | IOSP |
Innospec Inc.
|
185,000 | $15,057,150 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
43,860 | $12,858,874 |
All Filings in ECVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,095 | 213,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,944,162 | 306,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,238,873 | 230,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,108,532 | 240,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,045,978 | 248,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,752,740 | 282,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,994,880 | 392,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,468,840 | 506,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,044,418 | 339,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,394,060 | 304,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,185,997 | 326,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,637,848 | 369,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,621,818 | 403,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,353,675 | 303,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,751,030 | 310,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,528,484 | 181,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $996,820 | 101,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,175,532 | 274,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,911,377 | 186,658 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 PQG | — | 197,384 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 PQG | — | 130,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 PQG | — | 51,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 PQG | — | 135,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||