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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026HRT FINANCIAL LP holds $223,044,138 across 23 Specialty Chemicals names. ODC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
841,835 | $67,818,227 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
820,634 | $62,499,485 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
640,905 | $17,753,068 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
80,241 | $11,025,113 | |
| 5 | IOSP |
Innospec Inc.
|
125,055 | $9,131,516 | |
| 6 | CC |
Chemours Co
|
376,241 | $8,288,589 | |
| 7 | BCPC |
Balchem Corp
|
48,071 | $8,147,073 | |
| 8 | WDFC |
Wd 40 Co
|
34,501 | $7,036,133 |
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 | $132,013 | 3,936 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $272,212 | 13,084 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||