Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,926,373
-$796,204 QoQ
Shares Held
60,528
-22.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 282 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IOSP 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. IOSP ranks #14 (3.1% 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 IOSP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,926,373 | 60,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,722,577 | 78,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,526,427 | 46,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,980,388 | 25,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,996,964 | 59,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,717,783 | 60,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,241,592 | 20,367 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,951,238 | 15,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $855,645 | 6,636 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $658,065 | 6,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $314,879 | 3,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,602,986 | 15,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,675 | 2,369 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $814,421 | 12,862 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $699,962 | 9,061 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $993,568 | 14,298 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||