Position in MATV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,578,354
-$1,794,862 QoQ
Shares Held
181,420
-34.7% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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 Mar 31, 2026ALGERT GLOBAL LLC holds $136,163,186 across 12 Specialty Chemicals names. MATV ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
187,584 | $31,791,736 | |
| 2 | ALB |
Albemarle Corp
|
166,318 | $29,859,070 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
313,363 | $23,865,726 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
602,345 | $16,684,956 | |
| 5 | AVNT |
Avient Corp
|
291,483 | $10,580,832 | |
| 6 | SCL |
Stepan Co
|
190,795 | $9,535,934 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
296,547 | $7,241,677 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
36,360 | $2,929,161 |
All Filings in MATV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,354 | 181,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,373,216 | 277,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,450,933 | 216,705 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $381,481 | 61,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $667,439 | 61,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $768,440 | 45,229 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $491,777 | 23,530 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||