Caption Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Caption Management’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Buy	+20,000	New	+$1.67M	0.01%	995
2026 Q1	–	Sell	-446,100	Closed	-$30.7M	–	2033
2025 Q4	$30.7M	Hold	446,100	–	–	0.21%	107
2025 Q3	$19.2M	Buy	+446,100	New	+$18.6M	0.15%	152
2022 Q1	–	Sell	-225,600	Closed	-$11.4M	–	1918
2021 Q4	$11.4M	Buy	+225,600	New	+$12.9M	0.13%	197
2018 Q3	–	Sell	-30,000	Closed	-$1.44M	–	634
2018 Q2	$1.44M	Hold	30,000	–	–	0.11%	213
2018 Q1	$1.48M	Sell	30,000 -169,300	-85%	-$9.15M	0.21%	121
2017 Q4	$11.8M	Buy	+199,300	New	+$11.4M	1.23%	18

Other funds holding SQM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management's SQM Position: Q2 2026 in Review

Caption Management opened a new position in Sociedad Química y Minera de Chile (SQM) in Q2 2026: 7,000 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Caption Management previously reported a position in SQM as recently as Q4 2025.

Caption Management first reported a position in SQM in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.99M in Q4 2021. 315 funds tracked by Wall St. Rank hold SQM as of Q2 2026.

Caption Management held 7,000 shares of Sociedad Química y Minera de Chile worth $518K as of Q2 2026.
Sociedad Química y Minera de Chile was a new Caption Management position in Q2 2026.
Sociedad Química y Minera de Chile made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1317 holding.
Caption Management first reported a position in Sociedad Química y Minera de Chile in Q1 2018 and has held it in 7 quarters since.
Caption Management's Sociedad Química y Minera de Chile position peaked at $7.99M in Q4 2021.
315 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.