Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,884,713
-$22,149,527 QoQ
Shares Held
221,045
-61.1% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 347 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. FUL ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
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|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in FUL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,884,713 | 221,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,034,240 | 568,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,829,964 | 383,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,538,434 | 25,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,388,622 | 23,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $629,217 | 11,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,620,383 | 38,832 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $433,977 | 5,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $850,985 | 10,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,035,046 | 12,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,452 | 8,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,533,817 | 21,449 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,974,276 | 27,566 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $282,324 | 4,689 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $751,876 | 11,380 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $281,283 | 4,422 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $274,652 | 5,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,249 | 5,095 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||