Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,243,143
+$3,431,177 QoQ
Shares Held
421,136
+91.3% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 208 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ECVT 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. ECVT ranks #13 (3.3% 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 ECVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,243,143 | 421,136 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,811,966 | 220,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,004,367 | 323,285 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $248,187 | 25,403 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $700,912 | 63,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $762,970 | 86,114 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,398 | 30,379 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 PQG | — | 10,802 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||