Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,723,104
+$989,029 QoQ
Shares Held
10,846
+83.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. KWR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,104 | 10,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $734,075 | 5,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,273,412 | 9,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,520,658 | 11,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,605,779 | 14,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,720 | 13,241 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,430,080 | 17,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,798,438 | 22,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,648,210 | 21,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,119,778 | 20,072 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,508,624 | 16,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,550,400 | 28,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,388,662 | 7,125 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,789,863 | 9,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $576,806 | 3,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $879,562 | 6,092 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $761,505 | 5,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $667,737 | 3,864 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,445,605 | 6,264 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,137,190 | 13,197 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,110,760 | 4,683 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $645,015 | 2,646 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $693,021 | 2,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $620,538 | 3,453 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $205,885 | 1,109 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $697,065 | 5,520 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||