Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,171,637
-$269,012 QoQ
Shares Held
364,556
+28.7% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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 Mar 31, 2026Qube Research & Technologies Ltd holds $731,683,688 across 22 Specialty Chemicals names. MATV ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
595,449 | $158,401,342 | |
| 2 | ALB |
Albemarle Corp
|
776,085 | $139,330,540 | |
| 3 | LIN |
Linde PLC
|
242,481 | $120,212,380 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
457,650 | $62,881,110 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
820,175 | $62,464,528 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
1,592,678 | $44,117,180 | |
| 7 | IOSP |
Innospec Inc.
|
406,624 | $29,691,684 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
86,441 | $25,110,246 |
All Filings in MATV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,171,637 | 364,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,440,649 | 283,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,275,703 | 289,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,606,040 | 528,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,875,707 | 622,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,083,250 | 282,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,162,965 | 68,450 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $500,577 | 33,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,568 | 34,400 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $1,051,777 | 26,047 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||