Position in OEC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$229,146
-$8,578 QoQ
Shares Held
34,562
-5.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
of 187 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,792,583 across 17 Specialty Chemicals names. OEC ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
12,073 | $1,488,480 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
18,706 | $1,384,992 | |
| 3 | AVNT |
Avient Corp
|
25,421 | $939,560 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
15,873 | $835,713 | |
| 5 | SHW |
Sherwin Williams Co
|
2,326 | $800,888 | |
| 6 | BCPC |
Balchem Corp
|
4,155 | $701,987 | |
| 7 | ECL |
Ecolab Inc.
|
1,817 | $506,234 | |
| 8 | MATV |
Mativ Holdings, Inc.
|
59,795 | $452,648 |
All Filings in OEC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,146 | 34,562 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $237,724 | 36,573 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $403,839 | 53,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,653 | 12,741 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $503,520 | 38,942 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $436,380 | 24,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,709 | 15,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $377,731 | 16,060 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $334,212 | 12,810 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $323,614 | 20,838 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||