Position in MNTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,967
-$604 QoQ
Shares Held
26,928
+71.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNTK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $17,883,784 across 14 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,862 | $4,598,846 | |
| 2 | BCPC |
Balchem Corp
|
15,580 | $2,632,241 | |
| 3 | NEU |
Newmarket Corp
|
2,849 | $2,254,242 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,500 | $2,198,850 | |
| 5 | SXT |
Sensient Technologies Corp
|
15,659 | $1,930,598 | |
| 6 | HWKN |
Hawkins Inc
|
11,910 | $1,692,411 | |
| 7 | IOSP |
Innospec Inc.
|
8,972 | $730,231 | |
| 8 | ODC |
Oil-Dri Corp of America
|
4,258 | $435,210 |
All Filings in MNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,967 | 26,928 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $31,571 | 15,707 | Shares | Other | 2025-11-13 | |
| 2024-03-31 | $177,216 | 42,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,776 | 11,086 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $147,121 | 14,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,684 | 27,204 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||