Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,910,502
+$2,253,169 QoQ
Shares Held
188,056
+14.4% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 295 holders
Holding Since
Jun 2020
19 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, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. MTX ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in MTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,910,502 | 188,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,657,333 | 164,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,069,664 | 148,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,607,983 | 170,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,230,914 | 258,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,242,643 | 255,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,456,947 | 110,969 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,178,681 | 170,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,230,099 | 50,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,787,431 | 63,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,827,104 | 25,622 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,716,068 | 67,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,747,082 | 47,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,542 | 19,721 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,681,125 | 34,024 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,716,658 | 25,951 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,199,571 | 17,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $306,498 | 3,896 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $799,452 | 17,035 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||