Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,318,074
+$395,244 QoQ
Shares Held
702,520
+24.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 207 holders
Holding Since
Mar 2020
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,390,228,108 across 47 Specialty Chemicals names. MATV ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in MATV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,318,074 | 702,520 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,922,830 | 565,843 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,807,880 | 478,015 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,772,008 | 598,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,652,918 | 388,991 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,043,629 | 167,517 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $830,753 | 76,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $786,670 | 46,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,870 | 45,865 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $233,135 | 15,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,598 | 12,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,399 | 18,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $467,433 | 21,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,075 | 11,667 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $339,851 | 11,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $415,887 | 12,448 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $425,284 | 15,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||