Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,728,125
-$1,136,106 QoQ
Shares Held
228,286
-30.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 206 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Derivatives in MATV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$327,000
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $475,848,195 across 30 Specialty Chemicals names. MATV ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,492,787 | $166,780,579 | |
| 2 | RPM |
Rpm International Inc/De/
|
494,820 | $54,999,243 | |
| 3 | ECL |
Ecolab Inc.
|
186,112 | $51,852,664 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
465,747 | $41,265,184 | |
| 5 | ASH |
Ashland Inc.
|
483,195 | $31,837,718 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
516,332 | $27,184,879 | |
| 7 | LIN |
Linde PLC
|
47,651 | $24,728,009 | |
| 8 | EMN |
Eastman Chemical Co
|
224,728 | $15,052,281 |
All Filings in MATV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,125 | 228,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,864,231 | 329,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,041 | 186,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,703 | 34,545 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $327,000 | 30,000 | Put | Defined | 2025-02-14 | |
| 2023-09-30 | $40,926 | 2,870 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $5,018,784 | 227,300 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||