Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,530,397
-$2,970,202 QoQ
Shares Held
1,325,333
+11.0% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Derivatives in MATV
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$412,128
PutShares
24,300
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,011,205,349 across 36 Specialty Chemicals names. MATV ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,486,582 | $476,523,860 | |
| 2 | LIN |
Linde PLC
|
543,387 | $269,389,538 | |
| 3 | ALB |
Albemarle Corp
|
1,339,808 | $240,535,729 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
721,913 | $209,708,507 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,143,763 | $157,153,036 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
5,130,258 | $142,108,146 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
949,766 | $76,874,060 | |
| 8 | CC |
Chemours Co
|
2,851,010 | $62,807,749 |
All Filings in MATV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,530,397 | 1,325,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,500,599 | 1,193,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,340,358 | 1,179,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,861,416 | 1,299,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,214,121 | 1,157,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,498,198 | 504,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,609,335 | 271,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,128 | 24,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,894,364 | 111,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,381 | 29,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $455,625 | 24,300 | Put | Defined | 2024-05-15 | |
| 2022-06-30 | $1,436,060 | 57,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,404,407 | 87,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,776,478 | 59,414 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||