Position in SXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,095,185
-$83,251 QoQ
Shares Held
8,883
-34.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. SXT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in SXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,185 | 8,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,178,436 | 13,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $898,819 | 9,567 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,214,325 | 12,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $799,686 | 8,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,606 | 3,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $547,633 | 7,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,457 | 21,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,241,198 | 16,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,171,049 | 60,284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,364,382 | 66,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,641,448 | 96,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,387,068 | 47,618 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,639,712 | 34,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,286,527 | 17,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,710,409 | 24,667 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,642,135 | 20,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,329,180 | 15,833 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,823,793 | 18,227 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,281,495 | 14,070 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,052,483 | 12,159 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,512,498 | 19,391 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,103,746 | 14,962 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $668,571 | 11,579 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $217,715 | 4,174 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $308,746 | 7,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||