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Olin Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Olin Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 2.6 million shares worth $51.3 million, 0.0% of its reported book. New this quarter: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors2,590,216$51.3 million0.0%+422,502added30 June 202613F
Geode Capital Management2,107,148$41.8 million0.0%-4,428trimmed30 June 202613F
FMR LLC615,925$12.2 million0.0%-103,797trimmed30 June 202613F
Two Sigma Investments491,216$9.7 million0.0%-704,408trimmed30 June 202613F
Point72 Asset Management469,851$9.3 million0.0%+303,856added30 June 202613F
Renaissance Technologies283,500$5.6 million0.0%+283,500new30 June 202613F
Bridgewater Associates111,412$2.2 million0.0%-67,155trimmed30 June 202613F
Millennium Management81,119$1.6 million0.0%-984,368trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613GAQR Capital Management, LLC and 3 others5.7 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other6.2 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/AFuller & Thaler Asset Management, Inc. and 1 other5.0 million4.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AHotchkis and Wiley Capital Management, LLC and 1 other15.3 million13.4%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026381$17.20SEC
10 September 202667,662$17.46SEC
9 September 20269,228$17.89SEC
3 September 20263,249$17.66SEC
27 August 20264$17.52SEC
25 August 202629,700$17.57SEC
20 August 2026264$18.71SEC
14 August 2026330$19.06SEC
7 August 2026993$18.74SEC
6 August 20261,006$18.72SEC
5 August 202613$19.05SEC
4 August 20264,067$18.62SEC
3 August 20267,185$18.51SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 67,662 on 10 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to OLN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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