Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,748
+$709,116 QoQ
Shares Held
17,720
+83.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 295 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. MTX ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in MTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,748 | 17,720 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $601,632 | 9,685 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $585,733 | 9,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $439,655 | 5,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $797,940 | 10,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,897 | 3,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,470 | 3,646 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $472,754 | 9,568 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||