Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,822
+$394,811 QoQ
Shares Held
96,542
+150.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 206 holders
Holding Since
Jun 2022
9 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, 2026ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names. MATV ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
972,150 | $33,266,973 | |
| 2 | WLK |
Westlake Corp
|
327,195 | $23,885,235 | |
| 3 | ESI |
Element Solutions Inc
|
381,843 | $18,233,003 | |
| 4 | PPG |
Ppg Industries Inc
|
130,284 | $15,802,146 | |
| 5 | FUL |
Fuller H B Co
|
78,919 | $4,600,188 | |
| 6 | ECVT |
Ecovyst Inc.
|
362,506 | $4,513,199 | |
| 7 | AVNT |
Avient Corp
|
108,416 | $4,007,055 | |
| 8 | BCPC |
Balchem Corp
|
15,231 | $2,573,277 |
All Filings in MATV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,822 | 96,542 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||