Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$215,490
-$118,683 QoQ
Shares Held
24,769
-9.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026Graham Capital Management, L.P. holds $15,399,343 across 14 Specialty Chemicals names. MATV ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
25,010 | $6,653,160 | |
| 2 | BCPC |
Balchem Corp
|
13,965 | $2,366,788 | |
| 3 | LIN |
Linde PLC
|
4,730 | $2,344,944 | |
| 4 | SHW |
Sherwin Williams Co
|
3,400 | $1,089,870 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,079 | $603,928 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
5,739 | $462,333 | |
| 7 | FUL |
Fuller H B Co
|
6,380 | $393,518 | |
| 8 | OEC |
Orion S.A.
|
57,627 | $374,575 |
All Filings in MATV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,490 | 24,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,173 | 27,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $336,427 | 29,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,699 | 90,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,870 | 44,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $176,089 | 16,155 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $413,737 | 27,024 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $360,808 | 23,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $900,859 | 41,959 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $367,676 | 16,652 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||