Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,423,125
+$2,270,761 QoQ
Shares Held
53,019
+7.1% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 312 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. KWR ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in KWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,423,125 | 53,019 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,152,364 | 49,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,805,629 | 49,564 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,560,357 | 49,794 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,550,654 | 49,586 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,860,209 | 23,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,519,925 | 10,798 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,416,325 | 8,406 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,104,916 | 6,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $529,954 | 2,582 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $258,827 | 1,328 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $226,395 | 981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,203 | 981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,683 | 981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $614,300 | 2,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $748,767 | 2,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $244,405 | 1,360 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||