Position in KWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$123,311,873
+$30,041,357 QoQ
Shares Held
776,181
+3.4% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. KWR ranks #24 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,311,873 | 776,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,270,516 | 750,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,837,217 | 712,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,028,480 | 675,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,993,242 | 634,208 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,738,030 | 547,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,689,575 | 445,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,380,340 | 393,972 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,027,003 | 359,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,320,628 | 313,377 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,049,343 | 281,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,948,000 | 255,925 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,348,909 | 227,547 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,883,007 | 206,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,517,431 | 176,857 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,600,329 | 170,386 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,119,836 | 147,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,824,627 | 79,999 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,255,942 | 66,106 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,442,203 | 60,753 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,472,643 | 48,369 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,853,970 | 36,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,717,491 | 22,564 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,596,270 | 14,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,530,038 | 13,628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,720,943 | 13,628 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||