Position in WLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,891,200
+$6,109,675 QoQ
Shares Held
94,400
+1311.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WLK 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. WLK ranks #14 (0.4% 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 WLK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,891,200 | 94,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $781,525 | 6,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,818,968 | 92,223 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,715,839 | 190,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,077,194 | 185,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,636,390 | 26,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,611,934 | 75,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,376,984 | 49,085 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,170,635 | 42,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,507,599 | 42,589 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,799,242 | 41,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,738,603 | 29,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,664,144 | 30,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,871,971 | 42,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,326,295 | 32,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,369,909 | 119,359 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,485,885 | 198,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,920,226 | 104,702 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,231,332 | 95,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,809,675 | 19,856 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $281,351 | 3,123 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $239,377 | 2,696 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $193,881 | 2,376 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $288,093 | 4,557 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $120,176 | 2,240 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $583,390 | 15,284 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||