Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,864,231
+$593,190 QoQ
Shares Held
329,222
+76.1% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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 Mar 31, 2026Point72 Asset Management, L.P. holds $569,821,934 across 27 Specialty Chemicals names. MATV ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
580,568 | $168,649,198 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
1,238,796 | $94,346,703 | |
| 3 | ESI |
Element Solutions Inc
|
2,035,362 | $69,487,258 | |
| 4 | LIN |
Linde PLC
|
88,848 | $44,047,284 | |
| 5 | RPM |
Rpm International Inc/De/
|
390,544 | $38,820,073 | |
| 6 | AVNT |
Avient Corp
|
531,984 | $19,311,019 | |
| 7 | SHW |
Sherwin Williams Co
|
56,973 | $18,262,695 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
647,511 | $17,936,054 |
All Filings in MATV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||