Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,061
-$11,357,082 QoQ
Shares Held
45,357
-77.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 358 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$214,426
PutShares
2,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,354,941,359 across 38 Specialty Chemicals names. WLK ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
3,355,801 | $297,323,968 | |
| 2 | ALB |
Albemarle Corp
|
1,460,730 | $197,242,371 | |
| 3 | LIN |
Linde PLC
|
219,076 | $113,687,299 | |
| 4 | EMN |
Eastman Chemical Co
|
1,603,073 | $107,373,829 | |
| 5 | SHW |
Sherwin Williams Co
|
250,147 | $86,130,615 | |
| 6 | BCPC |
Balchem Corp
|
502,038 | $84,819,320 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,609,590 | $84,744,913 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
582,146 | $78,962,283 |
All Filings in WLK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,061 | 45,357 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,668,143 | 198,379 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $214,426 | 2,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,934,482 | 102,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,272,191 | 122,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,615,082 | 266,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,960,288 | 104,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,282,416 | 141,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,778,064 | 26,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,729,007 | 30,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,892,681 | 84,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,420,124 | 99,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,612,845 | 13,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,565,730 | 13,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,056,162 | 10,300 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $10,038,458 | 111,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,912,661 | 55,329 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $840,316 | 10,298 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $214,189 | 3,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $981,258 | 18,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,242,624 | 32,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||