Arkema S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US0412321095

SecurityARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
InstitutionFca Corp /tx
Latest Disclosed Ownership3,130 shares
Latest Disclosed Value $ 214,937
Fca Corp /tx ownership in ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 3,130 shares of Arkema S.A. - Depositary Receipt (Common Stock) (US:ARKAY) valued at $214,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Arkema S.A. - Depositary Receipt (Common Stock). The current value of the position is $303,422 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)
2026-05-14 2026-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 3,130 215 0.0587
2025-11-14 2025-09-30 13F ARKEMA-SPONSORED ADR ADR 041232109 0 -3,130 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 230 -3.77 0.0690
2025-05-13 2025-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 240 -12.13 0.0764
2025-02-11 2024-12-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 273 -8.42 0.0852
2024-11-13 2024-09-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 298 9.19 0.0913
2024-08-13 2024-06-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 273 -17.33 0.0873
2024-05-08 2024-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 330 -7.58 0.1067
2024-02-08 2023-12-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 356 15.58 0.1224
2023-11-13 2023-09-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 309 4.76 0.1151
2023-08-14 2023-06-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 295 -4.55 0.1093
2023-05-12 2023-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 308 9.61 0.1156
2023-02-14 2022-12-31 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 0 0.00 281 21.65 0.1130
2022-11-14 2022-09-30 13F ARKEMA-SPONSORED ADR ADR 041232109 3,130 -1,000 -24.21 231 -37.23 0.0981
2022-08-12 2022-06-30 13F ARKEMA SA - ADR ADR 041232109 4,130 0 0.00 368 -25.66 0.1450
2022-05-13 2022-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 4,130 0 0.00 495 -15.38 0.1728
2022-02-14 2021-12-31 13F ARKEMA SA - ADR ADR 041232109 4,130 4,130 585 0.1991
2021-11-12 2021-09-30 13F Arkema-Sponsored Adr ADR 041232109 0 -4,130 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Arkema-Sponsored Adr ADR 041232109 4,130 4,130 516 0.1461
2021-03-04 2020-12-31 13F/A-1 Arkema-Sponsored Adr ADR 041232109 0 -4,130 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Arkema-Sponsored Adr ADR 041232109 4,130 4,130 441 0.1514
2019-05-14 2019-03-31 13F Arkema Sa - Adr ADR 041232109 0 -4,130 -100.00 0 -100.00
2019-02-14 2018-12-31 13F Arkema Sa - Adr ADR 041232109 4,130 4,130 351 0.2018
2015-02-13 2014-12-31 13F ARKEMA ADR 041232109 0 -4,130 -100.00 0 -100.00
2014-11-17 2014-09-30 13F ARKEMA ADR 041232109 4,130 0 0.00 275 -31.76 0.1536
2014-08-14 2014-06-30 13F/A-1 ARKEMA ADR 041232109 4,130 0 403 0.2213
2014-09-08 2014-06-30 13F/A-2 ARKEMA ADR 041232109 4,130 0 0.00 403 -14.44 0.2213
2014-08-12 2014-06-30 13F ARKEMA ADR 041232109 4,130 403
2014-09-08 2014-03-31 13F/A-1 ARKEMA-SPONSORED ADR ADR 041232109 4,130 4,130 0.00 471 16.87 0.2875
2014-05-14 2014-03-31 13F ARKEMA-SPONSORED ADR ADR 041232109 4,130 471
2014-02-12 2013-12-31 13F ARKEMA-SPONSORED ADR ADR 041232109 0 -4,130 -100.00 0 -100.00
2014-09-08 2013-09-30 13F/A-1 ARKEMA-SPONSORED ADR ADR 041232109 4,130 0 0.00 459 20.79 0.2728
2013-11-06 2013-09-30 13F ARKEMA-SPONSORED ADR ADR 041232109 4,130 459
2013-08-09 2013-06-30 13F ARKEMA-SPONSORED ADR ADR 041232109 4,130 4,130 380 0.2376
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.