whalstreet

Basic Materials

Sector snapshot across all whales tracked on whalstreet · As of 2026-03-31
Stocks held
78
Whales with exposure
42
Aggregate $ exposure
$21.1B
Avg position weight
1.9%
Recent activity · Q1 2026
Top buys, sells, new positions, and exits in this sector
Top buys
Biggest net buy value
StockBuyersValue
LYB · Lyondellbasell Industries N.V.1$451M
DOW · Dow Inc.1$143M
OLN · Olin Corp.2$78M
PPG · Ppg Inds Inc.1$72M
MTRN · Materion Corp.1$46M
HUN · Huntsman Corp.1$20M
KALU · Kaiser Aluminum Corp.1$19M
LIN · Linde Plc2$16M
KOP · Koppers Holdings Inc.1$14M
RS · Reliance Inc.1$11M
Top sells
Biggest net sell value
StockSellersValue
MLM · Martin Marietta Matls Inc.1-$108M
TECK · Teck Resources Ltd.1-$28M
WLK · Westlake Corporation1-$14M
NEM · Newmont Corp.1-$9M
ASH · Ashland Inc.1-$8M
FMC · Fmc Corp.1-$8M
FCX · Freeport-Mcmoran Inc.1-$4M
MOS · The Mosaic Company1-$4M
FUL · Fuller H B Co.1-$2M
HCC · Warrior Met Coal Inc.1-$1M
Hot new positions
First-time buys this quarter
StockWhalesValue
LYB · Lyondellbasell Industries N.V.1$451M
Mass exits
Stocks the most whales fully exited
StockWhalesValue
CLF · Cleveland-Cliffs Inc. New1—
FMC · Fmc Corp.1—
NEM · Newmont Corp.1—
Top stocks · Basic Materials
Ranked by aggregate value held across all whales
StockHoldersAggregate heldMax weightCurrent price
WPM · Wheaton Precious Metals Corp.1$1.8B3.2%$138.85
ECL · Ecolab Inc.5$1.7B3.9%$254.22
SHW · Sherwin Williams Co.7$1.6B4.0%$316.82
PPG · Ppg Inds Inc.2$1.4B2.6%$109.61
NEM · Newmont Corp.3$1.4B7.6%$116.51
APD · Air Prods & Chems Inc.5$1.2B3.1%$295.41
NUE · Nucor Corp.3$1.0B0.4%$227.50
AEM · Agnico Eagle Mines Ltd.1$881M1.5%$193.21
NTR · Nutrien Ltd.2$824M1.4%$68.33
VMC · Vulcan Matls Co.4$816M3.6%$283.72
DOW · Dow Inc.1$789M2.6%$36.87
CRH · Crh Plc5$743M4.5%$113.76
TECK · Teck Resources Ltd.1$548M2.5%$64.87
AU · Anglogold Ashanti Plc3$493M4.7%$107.03
MLM · Martin Marietta Matls Inc.2$478M4.9%$590.38
LYB · Lyondellbasell Industries N.V.2$453M2.1%$71.76
UAN · Cvr Partners LP1$427M5.1%$126.23
KGC · Kinross Gold Corp.2$319M6.8%$31.51
OLN · Olin Corp.3$294M4.7%$26.84
EXP · Eagle Matls Inc.3$258M4.6%$210.45
SSD · Simpson Mfg Inc.2$252M3.4%$188.61
AGI · Alamos Gold Inc. New1$238M0.4%$43.38
AMRZ · Amrize Ltd.2$232M2.4%$52.89
GFI · Gold Fields Ltd.2$225M1.0%$44.86
RS · Reliance Inc.2$211M2.8%$369.29
HCC · Warrior Met Coal Inc.2$210M39.5%$85.87
RGLD · Royal Gold Inc.1$206M0.4%$239.03
CLF · Cleveland-Cliffs Inc. New2$198M9.5%$11.02
AXTA · Axalta Coating Sys Ltd.2$190M18.6%$29.13
PAAS · Pan Amern Silver Corp.1$181M0.3%$59.14
Top whales · Basic Materials
Ranked by sector concentration weight (sum of position weights for stocks in this sector)
WhalePositionsSector weightSector $ exposure
Mohnish Pabrai · Dalal Street, LLC266.5%$267M
Alex Roepers · Atlantic Investment Management, Inc.225.7%$46M
Christopher Bloomstran · Semper Augustus Investments Group LLC319.1%$166M
Third Avenue Management LLC418.1%$100M
First Eagle Investment · First Eagle Investment Management, LLC3212.2%$6.9B
Leon Cooperman · Cooperman Leon G39.9%$299M
Prem Watsa · Fairfax Financial Holdings Ltd./ Can19.5%$198M
Howard Marks · Oaktree Capital Management LP78.0%$565M
Seth Klarman · Baupost Group LLC/Ma27.2%$379M
Wallace Weitz · Weitz Investment Management, Inc.46.1%$103M
John Armitage · Egerton Capital (Uk) Llp26.0%$556M
Richard Pzena · Pzena Investment Management LLC66.0%$1.8B
Andreas Halvorsen · Viking Global Investors LP25.9%$2.2B
Carl Icahn · Icahn Carl C15.1%$427M
Mairs and Power · Mairs & Power Inc.94.9%$511M
Tom Russo · Gardner Russo & Quinn LLC24.9%$455M
Davis Selected Advisers34.8%$1.0B
Daniel Loeb · Third Point LLC14.5%$324M
Donald Yacktman · Yacktman Asset Management LP24.4%$332M
Jensen Investment Management Inc.44.3%$219M
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★ WatchlistData from SEC EDGAR · whalstreet.com