Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,631
-$313,839 QoQ
Shares Held
48,300
-38.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 206 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,903,179 across 34 Specialty Chemicals names. MATV ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
795,000 | $70,437,000 | |
| 2 | ALB |
Albemarle Corp
|
456,145 | $61,593,259 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
779,484 | $57,712,995 | |
| 4 | WDFC |
Wd 40 Co
|
176,076 | $42,899,156 | |
| 5 | ODC |
Oil-Dri Corp of America
|
407,692 | $41,670,199 | |
| 6 | BCPC |
Balchem Corp
|
193,300 | $32,658,035 | |
| 7 | IOSP |
Innospec Inc.
|
185,000 | $15,057,150 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
43,860 | $12,858,874 |
All Filings in MATV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,631 | 48,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $679,470 | 78,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $693,765 | 57,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $417,339 | 36,900 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,451,664 | 233,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $326,040 | 29,912 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $185,067 | 10,912 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $754,966 | 49,312 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $754,820 | 49,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $951,378 | 44,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,985,750 | 95,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,777,045 | 125,772 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $315,260 | 11,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,930,200 | 98,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,694,874 | 48,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,945,126 | 97,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,065,424 | 62,598 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,864,100 | 96,098 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,552,192 | 182,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,064,284 | 361,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,193,966 | 582,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||