Position in KWR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$161,253
+$101,996 QoQ
Shares Held
1,015
+112.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 312 holders
Holding Since
Jun 2021
9 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, 2026State of Wyoming holds $8,254,363 across 32 Specialty Chemicals names. KWR ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
11,034 | $823,908 | |
| 2 | MTX |
Minerals Technologies Inc
|
9,611 | $710,925 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
14,916 | $537,274 | |
| 4 | HWKN |
Hawkins Inc
|
3,111 | $442,073 | |
| 5 | ESI |
Element Solutions Inc
|
8,981 | $428,842 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
74,876 | $426,793 | |
| 7 | KOP |
Koppers Holdings Inc.
|
8,550 | $383,895 | |
| 8 | ODC |
Oil-Dri Corp of America
|
3,629 | $370,920 |
All Filings in KWR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,253 | 1,015 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $59,257 | 477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,908 | 480 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $29,600 | 185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,162 | 478 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $80,356 | 465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,389 | 435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,211 | 451 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $81,830 | 345 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||