Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,887
-$1,132,372 QoQ
Shares Held
123,499
-48.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 206 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $470,770,434 across 37 Specialty Chemicals names. MATV ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in MATV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,887 | 123,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,067,259 | 237,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $934,723 | 76,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467,329 | 41,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,206 | 38,740 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $347,870 | 55,838 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $747,107 | 68,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,790 | 11,877 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $320,315 | 20,922 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,002,563 | 46,696 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $574,080 | 26,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,952 | 19,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $793,375 | 28,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $788,582 | 26,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,944 | 13,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,640 | 8,213 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $369,932 | 9,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,306,162 | 42,980 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||