Position in KWR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$220,352
-$380,209 QoQ
Shares Held
1,387
-52.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 312 holders
Holding Since
Sep 2023
4 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. KWR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 2 | ECL |
Ecolab Inc.
|
2,998 | $835,272 | |
| 3 | IOSP |
Innospec Inc.
|
9,993 | $813,330 | |
| 4 | SHW |
Sherwin Williams Co
|
2,125 | $731,680 | |
| 5 | CC |
Chemours Co
|
30,174 | $619,170 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,368 | $401,070 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
38,522 | $364,418 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
10,055 | $362,181 |
All Filings in KWR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,352 | 1,387 | Shares | Defined | 2026-08-17 | |
| 2024-03-31 | $600,561 | 2,926 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $502,390 | 2,354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $299,200 | 1,870 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||