Position in ODC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,115,111
+$860,219 QoQ
Shares Held
10,910
+178.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 162 holders
Holding Since
Jun 2023
7 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, 2026Quantbot Technologies LP holds $32,845,759 across 24 Specialty Chemicals names. ODC ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
152,506 | $8,029,440 | |
| 2 | SHW |
Sherwin Williams Co
|
15,458 | $5,322,498 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
55,942 | $4,956,461 | |
| 4 | ASH |
Ashland Inc.
|
53,889 | $3,550,746 | |
| 5 | BCPC |
Balchem Corp
|
14,233 | $2,404,665 | |
| 6 | NGVT |
Ingevity Corp
|
21,400 | $1,597,938 | |
| 7 | ALB |
Albemarle Corp
|
10,521 | $1,420,650 | |
| 8 | SXT |
Sensient Technologies Corp
|
9,216 | $1,136,240 |
All Filings in ODC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,111 | 10,910 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $254,892 | 3,916 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $258,565 | 4,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,723 | 3,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,294 | 2,293 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $66,811 | 996 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $192,484 | 3,263 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||