Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,719,144
-$3,970,916 QoQ
Shares Held
63,200
-48.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 314 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,903,179 across 34 Specialty Chemicals names. NGVT ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
795,000 | $70,437,000 | |
| 2 | ALB |
Albemarle Corp
|
456,145 | $61,593,259 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
779,484 | $57,712,995 | |
| 4 | WDFC |
Wd 40 Co
|
176,076 | $42,899,156 | |
| 5 | ODC |
Oil-Dri Corp of America
|
407,692 | $41,670,199 | |
| 6 | BCPC |
Balchem Corp
|
193,300 | $32,658,035 | |
| 7 | IOSP |
Innospec Inc.
|
185,000 | $15,057,150 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
43,860 | $12,858,874 |
All Filings in NGVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,144 | 63,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,690,060 | 122,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,101,316 | 86,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,659,097 | 66,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,740,836 | 40,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,310,429 | 33,100 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,661,660 | 55,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $632,748 | 13,400 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $7,681,248 | 107,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,897,068 | 154,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,462,763 | 90,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,413,486 | 69,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,588,936 | 24,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,753,280 | 38,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,837,246 | 95,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,570,248 | 19,300 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,217,797 | 68,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $247,200 | 5,000 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,358,720 | 38,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||