Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,814,474
-$4,501,329 QoQ
Shares Held
48,284
-59.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 350 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Derivatives in FUL
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,353,323
PutShares
34,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. FUL ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in FUL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,474 | 48,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,315,803 | 118,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $833,748 | 14,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,588,046 | 43,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,660,561 | 27,607 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,959,051 | 58,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $774,669 | 9,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,501 | 7,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,707 | 4,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,195,668 | 14,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,353,323 | 34,300 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $5,212,672 | 76,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $802,215 | 11,201 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $446,629 | 9,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,306,355 | 51,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,321,089 | 47,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||