Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,517,497
+$263,175 QoQ
Shares Held
200,462
+39.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 207 holders
Holding Since
Mar 2021
15 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, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. MATV ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in MATV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,497 | 200,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,254,322 | 144,175 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,510,609 | 124,330 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,032,584 | 268,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,349,255 | 197,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,874,719 | 300,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,093,302 | 100,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $930,168 | 54,748 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $253,732 | 16,573 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $395,472 | 27,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $819,957 | 54,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,515,953 | 70,608 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $441,291 | 12,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $734,068 | 18,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,659,985 | 33,898 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||