Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,922
+$124,002 QoQ
Shares Held
2,511
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 312 holders
Holding Since
Mar 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, 2026Holocene Advisors, LP holds $1,079,442,412 across 15 Specialty Chemicals names. KWR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,783,097 | $613,955,959 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
403,069 | $118,171,769 | |
| 3 | ESI |
Element Solutions Inc
|
2,136,910 | $102,037,452 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
445,770 | $60,464,242 | |
| 5 | LIN |
Linde PLC
|
108,375 | $56,240,122 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
593,809 | $52,611,477 | |
| 7 | SXT |
Sensient Technologies Corp
|
361,425 | $44,560,088 | |
| 8 | PPG |
Ppg Industries Inc
|
108,195 | $13,122,971 |
All Filings in KWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,922 | 2,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $274,920 | 2,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,351,130 | 9,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,860,178 | 14,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,548,537 | 22,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,890,743 | 23,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,184,313 | 15,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,244,792 | 13,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $664,205 | 3,914 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $766,513 | 5,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,448,988 | 16,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,126,081 | 12,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,400,373 | 6,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,024,335 | 4,309 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $366,428 | 2,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,009,193 | 5,436 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,251,687 | 9,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||