Position in MATV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$336,011
-$371,677 QoQ
Shares Held
38,622
-33.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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, 2026ExodusPoint Capital Management, LP holds $87,469,016 across 22 Specialty Chemicals names. MATV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
320,129 | $25,789,592 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
877,888 | $24,317,497 | |
| 3 | NGVT |
Ingevity Corp
|
79,830 | $5,686,290 | |
| 4 | NEU |
Newmarket Corp
|
8,335 | $5,342,318 | |
| 5 | BCPC |
Balchem Corp
|
22,862 | $3,874,651 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
12,092 | $3,512,605 | |
| 7 | CLMT |
Calumet, Inc. /DE
|
97,421 | $3,497,413 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
45,849 | $3,491,859 |
All Filings in MATV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,011 | 38,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $707,688 | 58,246 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $654,433 | 95,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,436 | 27,839 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $706,053 | 41,557 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $205,372 | 14,402 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $528,617 | 23,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,107,794 | 83,909 | Shares | Other | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||