Position in ODC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$864,525
-$407,853 QoQ
Shares Held
13,282
-36.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in ODC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,525 | 13,282 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,272,378 | 20,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,005,543 | 17,046 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $264,026 | 3,936 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $544,425 | 13,084 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||