Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,442
-$366,195 QoQ
Shares Held
370,600
+1.7% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 206 holders
Holding Since
Jun 2021
11 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 Jun 30, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. MATV ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in MATV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,442 | 370,600 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||