Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,265,250
-$6,426,434 QoQ
Shares Held
285,849
-29.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 282 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. IOSP ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in IOSP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,265,250 | 285,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,691,684 | 406,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,531,376 | 320,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,315,565 | 354,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,795,532 | 306,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,886,060 | 178,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,254,290 | 93,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,351,179 | 118,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,793,969 | 119,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,046,442 | 54,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,913,640 | 23,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,991,421 | 39,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,727,227 | 37,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,482,874 | 33,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,255 | 17,502 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,709,213 | 18,468 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $673,338 | 7,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $868,134 | 9,581 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $249,594 | 3,231 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||