Position in KWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,746,818
+$4,691,755 QoQ
Shares Held
48,762
+98.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Derivatives in KWR
reported options exposure · as of Jun 30, 2025CallValue
$30,223,800
CallShares
270,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. KWR ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in KWR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,746,818 | 48,762 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,055,063 | 24,592 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,965,490 | 58,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,347,776 | 78,541 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $30,223,800 | 270,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,356,055 | 83,581 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,568,001 | 28,865 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $33,374,700 | 270,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $7,150,184 | 50,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,272,712 | 37,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,067,962 | 35,757 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,329,792 | 11,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,305,448 | 15,488 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $2,618,481 | 13,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,178,043 | 11,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,027,834 | 12,150 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,520,609 | 10,532 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,662,800 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $18,690,000 | 125,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $891,736 | 5,964 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,971,200 | 60,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,058,737 | 17,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $21,601,250 | 125,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $2,009,780 | 11,630 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,395,727 | 10,381 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $14,469,906 | 62,700 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $1,707,780 | 7,184 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,040,071 | 8,601 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $381,987 | 1,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $904,855 | 3,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $194,985 | 1,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,135,992 | 6,119 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $752,502 | 5,959 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||