Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,214,040
+$534,692 QoQ
Shares Held
31,083
+9.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,204,703,659 across 43 Specialty Chemicals names. NGVT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
4,225,550 | $340,410,303 | |
| 2 | LIN |
Linde PLC
|
548,025 | $271,688,869 | |
| 3 | ECL |
Ecolab Inc.
|
847,967 | $225,576,177 | |
| 4 | ALB |
Albemarle Corp
|
1,207,328 | $216,751,591 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
2,278,075 | $165,274,336 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
4,987,233 | $138,146,349 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
2,443,196 | $111,898,371 | |
| 8 | ASH |
Ashland Inc.
|
2,011,524 | $111,860,845 |
All Filings in NGVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,214,040 | 31,083 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,679,348 | 28,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,190,280 | 21,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $748,557 | 17,372 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $530,900 | 13,410 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $492,544 | 12,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $251,199 | 6,441 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $366,813 | 8,392 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,960,816 | 83,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,847,344 | 83,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,465,723 | 34,476 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,774,462 | 110,370 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,400,587 | 105,568 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,446,753 | 149,616 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,676,560 | 166,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,367,031 | 33,013 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,103,273 | 29,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,813,831 | 46,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,134,697 | 81,222 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,835,118 | 50,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,269,022 | 66,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,848,505 | 54,185 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $548,486 | 15,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||