Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,377,128
+$1,244,437 QoQ
Shares Held
446,120
+82.0% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 206 holders
Holding Since
Mar 2020
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $557,494,957 across 31 Specialty Chemicals names. MATV ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
325,879 | $169,111,648 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
390,465 | $114,476,528 | |
| 3 | ECL |
Ecolab Inc.
|
347,295 | $96,759,859 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
976,243 | $51,399,193 | |
| 5 | SHW |
Sherwin Williams Co
|
74,479 | $25,644,609 | |
| 6 | RPM |
Rpm International Inc/De/
|
230,320 | $25,600,068 | |
| 7 | IOSP |
Innospec Inc.
|
273,999 | $22,300,778 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
2,048,492 | $11,676,404 |
All Filings in MATV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,377,128 | 446,120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,132,691 | 245,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,877,053 | 154,490 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $516,821 | 45,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,623 | 1,411 | Shares | Defined | 2025-08-07 | |
| 2021-06-30 | $144,318 | 3,574 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $175,018 | 3,574 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $240,697 | 5,986 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $108,613 | 3,574 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $204,736 | 6,128 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $320,375 | 11,516 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||