Position in KOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,141,988
+$168,544 QoQ
Shares Held
29,524
-17.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $117,195,487 across 21 Specialty Chemicals names. KOP ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
57,281 | $4,636,324 |
All Filings in KOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,988 | 29,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $973,444 | 35,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,999,340 | 71,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,946,103 | 60,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,561,916 | 91,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,974,715 | 60,948 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,651,302 | 45,204 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $944,013 | 17,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $347,835 | 6,791 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,634,324 | 41,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $408,586 | 11,982 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $503,428 | 14,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,230,817 | 43,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $950,747 | 45,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,839 | 23,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $397,196 | 14,433 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $218,007 | 6,974 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $459,664 | 21,983 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $394,735 | 20,952 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||