Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,816,996
+$1,288,646 QoQ
Shares Held
11,437
+168.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 312 holders
Holding Since
Sep 2020
17 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, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. KWR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in KWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,996 | 11,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,350 | 4,253 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,133,840 | 10,129 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $769,348 | 6,224 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $588,095 | 4,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,994,741 | 17,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,723,811 | 33,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,237,181 | 20,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,866,275 | 27,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,410,240 | 40,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,103,619 | 21,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,386,485 | 12,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $464,148 | 2,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,470 | 2,185 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $792,506 | 4,586 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $424,332 | 1,789 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $382,782 | 2,130 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||