Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,996,971
-$1,927,746 QoQ
Shares Held
229,537
-28.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. MATV ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in MATV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,996,971 | 229,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,924,717 | 323,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,478,918 | 396,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,342 | 91,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $615,212 | 98,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $955,515 | 87,662 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,277,563 | 75,195 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $800,587 | 42,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,588,136 | 103,732 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $143,683 | 10,076 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $778,008 | 36,237 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||