Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,129,812
-$3,556,478 QoQ
Shares Held
28,523
-64.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 314 holders
Holding Since
Mar 2020
14 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, 2026ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names. NGVT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
972,150 | $33,266,973 | |
| 2 | WLK |
Westlake Corp
|
327,195 | $23,885,235 | |
| 3 | ESI |
Element Solutions Inc
|
381,843 | $18,233,003 | |
| 4 | PPG |
Ppg Industries Inc
|
130,284 | $15,802,146 | |
| 5 | FUL |
Fuller H B Co
|
78,919 | $4,600,188 | |
| 6 | ECVT |
Ecovyst Inc.
|
362,506 | $4,513,199 | |
| 7 | AVNT |
Avient Corp
|
108,416 | $4,007,055 | |
| 8 | BCPC |
Balchem Corp
|
15,231 | $2,573,277 |
All Filings in NGVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,812 | 28,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,686,290 | 79,830 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $499,138 | 9,044 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $520,806 | 13,155 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $278,043 | 5,829 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,785,654 | 25,350 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,623,248 | 59,760 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $712,219 | 11,280 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $450,706 | 6,286 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $926,168 | 12,977 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,407,365 | 17,298 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $682,321 | 13,801 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,746,782 | 52,250 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $823,046 | 23,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||