Position in MTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,846,685
-$1,589,797 QoQ
Shares Held
26,039
-53.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. MTX ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in MTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,846,685 | 26,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,436,482 | 56,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,217,272 | 83,987 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,591,705 | 56,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,319,326 | 43,555 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,721,816 | 35,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,947,606 | 35,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,336,841 | 31,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,180,037 | 16,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $490,485 | 8,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,828,657 | 31,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $576,467 | 9,541 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $652,607 | 13,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $394,232 | 6,427 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $629,331 | 13,410 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||