Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,643,069
+$84,261,695 QoQ
Shares Held
1,570,453
+503.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. WLK ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in WLK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,643,069 | 1,570,453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,381,374 | 260,070 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,518,356 | 20,535 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,047,344 | 52,522 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,125,643 | 133,355 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,909,971 | 19,094 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,997,890 | 17,426 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,564,122 | 90,253 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,690,577 | 142,871 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,961,179 | 143,725 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,357,420 | 195,466 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,723,872 | 310,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,977,589 | 292,773 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $54,450,521 | 469,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,347,340 | 559,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,450,529 | 661,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,574,005 | 413,936 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $64,735,392 | 524,598 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $49,981,446 | 514,583 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $44,713,284 | 490,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,127,007 | 212,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,282,581 | 160,858 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,011,700 | 49,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,436,238 | 101,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,706,053 | 106,357 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,595,941 | 68,010 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||