Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,273
-$1,167,377 QoQ
Shares Held
22,838
-40.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 313 holders
Holding Since
Jun 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $391,728,459 across 15 Specialty Chemicals names. KWR ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
406,586 | $139,995,691 | |
| 2 | LIN |
Linde PLC
|
130,000 | $67,462,200 | |
| 3 | RPM |
Rpm International Inc/De/
|
570,592 | $63,421,300 | |
| 4 | ALB |
Albemarle Corp
|
400,450 | $54,072,763 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
404,051 | $21,273,285 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
70,323 | $9,538,611 | |
| 7 | BCPC |
Balchem Corp
|
49,117 | $8,298,317 | |
| 8 | AVNT |
Avient Corp
|
203,324 | $7,514,855 |
All Filings in KWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,273 | 22,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,795,650 | 38,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,765,148 | 20,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,113,762 | 31,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,758,113 | 69,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,077,077 | 113,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,589,251 | 96,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,786,259 | 46,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,774,551 | 34,028 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $959,040 | 5,994 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $415,299 | 2,098 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $818,472 | 5,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,003,507 | 5,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,694,848 | 7,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,017 | 2,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,227,695 | 5,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,556 | 954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $632,714 | 2,497 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $796,654 | 4,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $665,369 | 3,584 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||