Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$216,222
+$157,042 QoQ
Shares Held
1,361
+215.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 313 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $32,845,759 across 24 Specialty Chemicals names. KWR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
152,506 | $8,029,440 | |
| 2 | SHW |
Sherwin Williams Co
|
15,458 | $5,322,498 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
55,942 | $4,956,461 | |
| 4 | ASH |
Ashland Inc.
|
53,889 | $3,550,746 | |
| 5 | BCPC |
Balchem Corp
|
14,233 | $2,404,665 | |
| 6 | NGVT |
Ingevity Corp
|
21,400 | $1,597,938 | |
| 7 | ALB |
Albemarle Corp
|
10,521 | $1,420,650 | |
| 8 | SXT |
Sensient Technologies Corp
|
9,216 | $1,136,240 |
All Filings in KWR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,222 | 1,361 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $59,180 | 431 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $372,984 | 2,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,021,340 | 9,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,883,321 | 15,236 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,102,109 | 14,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,033,686 | 6,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $962,877 | 5,674 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,653 | 734 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $479,840 | 2,999 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $581,386 | 2,983 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $398,633 | 2,761 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $419,409 | 2,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,234 | 365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $251,270 | 1,057 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $239,087 | 1,008 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $21,284 | 84 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $37,130 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,791 | 228 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||