Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953
-$165 QoQ
Shares Held
6
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 312 holders
Holding Since
Jun 2024
5 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, 2026Quarry LP holds $1,093,765 across 26 Specialty Chemicals names. KWR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
2,822 | $382,776 | |
| 2 | ASH |
Ashland Inc.
|
2,615 | $172,302 | |
| 3 | ECL |
Ecolab Inc.
|
390 | $108,657 | |
| 4 | ALB |
Albemarle Corp
|
702 | $94,791 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
1,138 | $59,915 | |
| 6 | NEU |
Newmarket Corp
|
55 | $43,518 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
528 | $41,828 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
974 | $33,330 |
All Filings in KWR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953 | 6 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,118 | 9 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,098 | 8 | Shares | Other | 2026-02-13 | |
| 2024-09-30 | $3,369 | 20 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,206 | 13 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||