Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,227,945
+$339,533 QoQ
Shares Held
5,040
+11.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 383 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $49,884,230 across 27 Specialty Chemicals names. WDFC ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,947 | $6,868,151 | |
| 2 | ECL |
Ecolab Inc.
|
15,764 | $4,392,008 | |
| 3 | RPM |
Rpm International Inc/De/
|
39,141 | $4,350,522 | |
| 4 | CBT |
Cabot Corp
|
39,436 | $3,581,577 | |
| 5 | ALB |
Albemarle Corp
|
26,296 | $3,550,748 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
11,845 | $3,472,717 | |
| 7 | LIN |
Linde PLC
|
6,432 | $3,337,822 | |
| 8 | BCPC |
Balchem Corp
|
19,151 | $3,235,561 |
All Filings in WDFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,945 | 5,040 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $888,412 | 4,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,635,732 | 8,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,346,643 | 5,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,736 | 1,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,177,968 | 4,854 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $421,719 | 1,764 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||