Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,142,839
+$741,501 QoQ
Shares Held
218,235
+0.5% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,390,228,108 across 47 Specialty Chemicals names. MTX ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,142,839 | 218,235 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,401,338 | 217,165 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,981,595 | 163,767 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,697,264 | 204,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,708,664 | 103,662 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,738,720 | 43,082 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,580,454 | 99,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,291,823 | 94,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,098,121 | 85,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,180,824 | 55,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,681,540 | 37,604 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $576,184 | 10,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,044 | 5,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,336 | 6,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,351,382 | 38,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,044,451 | 183,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,608,708 | 221,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,128,713 | 213,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,433,778 | 183,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,289,845 | 161,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,756,891 | 162,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,162,942 | 227,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,279,167 | 262,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,881,807 | 369,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,373,845 | 327,591 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,719,442 | 240,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||