Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,648
+$356,271 QoQ
Shares Held
47,906
+6435.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 206 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $29,293,012 across 23 Specialty Chemicals names. MATV ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
45,616 | $6,159,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
15,829 | $4,640,746 | |
| 3 | EMN |
Eastman Chemical Co
|
59,922 | $4,013,575 | |
| 4 | SXT |
Sensient Technologies Corp
|
23,861 | $2,941,822 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
33,051 | $2,447,096 | |
| 6 | CBT |
Cabot Corp
|
15,055 | $1,367,295 | |
| 7 | PPG |
Ppg Industries Inc
|
10,282 | $1,247,103 | |
| 8 | AVNT |
Avient Corp
|
28,315 | $1,046,522 |
All Filings in MATV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,648 | 47,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,377 | 733 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $114,525 | 10,126 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $35,625 | 1,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,065 | 11,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,596 | 4,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,336 | 2,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,439 | 3,700 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,024 | 200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,980 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||