PDT Partners’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.54M Sell
31,176
-3,400
-10% -$269K 0.13% 215
2026
Q1
$2.52M Sell
34,576
-8,300
-19% -$646K 0.15% 214
2025
Q4
$3.28M Hold
42,876
0.21% 174
2025
Q3
$3.31M Buy
42,876
+29,433
+219% +$2.46M 0.21% 169
2025
Q2
$1.13M Buy
+13,443
New +$1.18M 0.06% 401
2024
Q4
Sell
-6,854
Closed -$775K 769
2024
Q3
$775K Sell
6,854
-8,645
-56% -$1.01M 0.07% 417
2024
Q2
$1.92M Buy
15,499
+2,333
+18% +$292K 0.18% 210
2024
Q1
$1.7M Buy
13,166
+1,921
+17% +$233K 0.16% 224
2023
Q4
$1.39M Buy
11,245
+110
+1% +$11.7K 0.15% 233
2023
Q3
$1.14M Sell
11,135
-22
-0.2% -$2.3K 0.14% 258
2023
Q2
$1.12M Buy
+11,157
New +$1.12M 0.15% 229
2020
Q3
Sell
-3,427
Closed -$265K 786
2020
Q2
$265K Buy
+3,427
New +$251K 0.02% 544
2016
Q2
Sell
-12,144
Closed -$527K 497
2016
Q1
$527K Buy
+12,144
New +$561K 0.03% 406
2015
Q2
Sell
-8,160
Closed -$379K 1477
2015
Q1
$379K Buy
+8,160
New +$350K 0.01% 1103
2014
Q4
Sell
-12,322
Closed -$442K 855
2014
Q3
$442K Buy
+12,322
New +$500K 0.01% 979
2013
Q3
Sell
-5,483
Closed -$220K 1602
2013
Q2
$220K Buy
+5,483
New +$229K 0.01% 1345

Other funds holding IOSP

PDT Partners's IOSP Position: Q2 2026 in Review

PDT Partners reduced its Innospec (IOSP) stake by 9.8% in Q2 2026, selling an estimated $269K and leaving 31,176 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #215.

PDT Partners first reported a position in IOSP in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.31M in Q3 2025. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • PDT Partners held 31,176 shares of Innospec worth $2.54M as of Q2 2026.
  • PDT Partners sold 3,400 Innospec shares in Q2 2026, an estimated $269K.
  • Innospec made up 0.13% of PDT Partners's portfolio in Q2 2026, its #215 holding.
  • PDT Partners first reported a position in Innospec in Q2 2013 and has held it in 16 quarters since.
  • PDT Partners's Innospec position peaked at $3.31M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.