Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,541
-$40,481 QoQ
Shares Held
965
-40.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 280 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $4,649,282 across 11 Specialty Chemicals names. IOSP ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,513 | $1,553,916 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
6,449 | $874,742 | |
| 3 | LIN |
Linde PLC
|
1,466 | $760,766 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
8,491 | $447,051 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,887 | $432,040 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,720 | $329,592 | |
| 7 | ESI |
Element Solutions Inc
|
2,996 | $143,059 | |
| 8 | IOSP |
Innospec Inc.
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|
965 | $78,541 |
All Filings in IOSP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,541 | 965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,022 | 1,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,434 | 71 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,496 | 149 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $309,453 | 3,266 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,922 | 17 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||