Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,555,738
-$1,755,574 QoQ
Shares Held
61,589
-30.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 295 holders
Holding Since
Jun 2020
18 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, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. MTX ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in MTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,738 | 61,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,311,312 | 88,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,197,036 | 118,081 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,300,707 | 101,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,560,204 | 46,490 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,511,549 | 19,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,908,327 | 37,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,204,903 | 38,539 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,143,427 | 15,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $990,852 | 13,895 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $763,847 | 13,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,181,431 | 37,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $853,311 | 14,123 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $590,466 | 8,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,145,655 | 16,404 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $594,674 | 9,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,922 | 7,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $558,279 | 11,896 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||