Position in ODC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$989,433
-$345,258 QoQ
Shares Held
15,201
-44.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 91.03348463916848.ToString("F0")%
Shared 0.ToString("F0")%
None 8.966515360831524.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. ODC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in ODC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989,433 | 15,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,334,691 | 27,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,184 | 4,754 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $120,475 | 3,592 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,797 | 7,540 | Shares | Sole | 2023-11-13 | |
| 2020-06-30 | $155,941 | 8,988 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||