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 Jun 30, 2026ALGERT GLOBAL LLC holds $138,931,983 across 16 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
208,146 | $35,166,266 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
346,337 | $30,685,458 | |
| 3 | ALB |
Albemarle Corp
|
163,547 | $22,083,751 | |
| 4 | SCL |
Stepan Co
|
182,741 | $10,182,328 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
233,313 | $7,983,970 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
139,120 | $7,324,668 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
201,566 | $7,185,827 | |
| 8 | CC |
Chemours Co
|
222,610 | $4,567,957 |
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. | ||||||