Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8336351056

SecuritySQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership57,281 shares
Latest Disclosed Value $ 4,636,324
Trexquant Investment LP reports 18.72% decrease in ownership of SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 57,281 shares of Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (US:SQM) valued at $4,636,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,471 shares of Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -18.72% during the quarter. The current value of the position is $4,320,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57,281 -13,190 -18.72 4,636 -4.37 0.0333
2026-02-17 2025-12-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 70,471 70,471 4,848 0.0432
2024-02-09 2023-12-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 -13,148 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,148 13,148 785 0.0197
2023-08-11 2023-06-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 -18,378 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,378 -86,536 -82.48 1,490 -82.22 0.0409
2023-02-13 2022-12-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 104,914 104,914 8,376 0.2375
2022-11-14 2022-09-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 -21,022 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,022 -11,762 -35.88 1,756 -37.42 0.0787
2022-05-13 2022-03-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,784 11,486 53.93 2,806 161.27 0.1318
2022-02-14 2021-12-31 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,298 13,108 160.05 1,074 144.09 0.0664
2021-11-12 2021-09-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,190 2,608 46.72 440 66.67 0.0350
2021-08-12 2021-06-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,582 5,582 264 0.0223
2020-11-06 2020-09-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 -39,883 -100.00 0 -100.00
2020-08-07 2020-06-30 13F SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,883 39,883 1,040 0.0722
2020-02-12 2019-12-31 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 -12,534 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,534 12,534 348 0.0301
2019-11-08 2019-09-30 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,534 12,534 348 30,055.8624
2018-11-09 2018-09-30 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 -13,418 -100.00 0 -100.00
2018-08-07 2018-06-30 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,418 13,418 645 0.0447
2017-11-09 2017-09-30 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 -16,500 -100.00 0 -100.00
2017-08-01 2017-06-30 13F SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16,500 16,500 545 0.1492
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.