WP Advisors, LLC SQM — SOCIEDAD QUIMICA Y MINERA DE

Ownership history in WP Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

WP Advisors, LLC reported SOCIEDAD QUIMICA Y MINERA DE (SQM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2024 Q3. The latest visible filing shows SQM at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WP Advisors, LLC's position in SOCIEDAD QUIMICA Y MINERA DE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SQM was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SQM stock page WP Advisors, LLC fund profile WP Advisors, LLC full holdings
How WP Advisors, LLC held SQM — position size vs. price
% of Fund (quarterly)    SQM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15.5% +17.6% ❌ 12,163 -2,227 -15.5% 0.21% $837K 2026-01-28 $82.63
2025 Q3 REDUCED 34.8% +63.0% ❌ 14,390 -7,697 -34.8% 0.16% $618K 2025-10-22 $41.91
2025 Q2 REDUCED — — — 22,087 -1,034 -4.5% 0.21% $779K 2025-08-08 $41.75
2025 Q1 REDUCED 8.8% -11.2% ✅ 23,121 -2,234 -8.8% 0.31% $919K 2025-05-12 $35.62
2024 Q4 ADDED — — — 25,355 +1,032 +4.2% 0.31% $922K 2025-02-03 $38.42
2024 Q3 ADDED — — — 24,323 +34 +0.1% 0.37% $1.0M 2024-11-07 $37.26
2024 Q2 ADDED — — — 24,289 +13,467 +124.4% 0.32% $990K 2024-07-30 $37.31
2024 Q1 ADDED — — — 10,822 +7,022 +184.8% 0.17% $532K 2024-05-08 $46.95
2023 Q4 INITIATED — — — 3,800 — — 0.08% $229K 2024-01-31 $41.41

🏢 Other funds also holding SQM

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 18.29% Moneda S.A. Administradora General de Fondos 3Y 7.33% SELDON CAPITAL LP 3Y 5.65% Orion Resource Partners LP 4.71% RWC Asset Management LLP 3Y 7Y 3.23% Robeco Schweiz AG 3Y 7Y 1.06% Bronte Capital Management Pty Ltd. 3Y 7Y 0.98% Private Wealth Advisors, LLC 3Y 0.93% Altshuler Shaham Ltd 3Y 7Y 0.91% SailingStone Capital Partners LLC 3Y 7Y 0.85%

FAQ About WP Advisors, LLC and SQM

These are the practical questions this page is built to answer before you even open the full history table.

How long has WP Advisors, LLC reported owning SQM?

WP Advisors, LLC reported SQM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SQM position in WP Advisors, LLC's portfolio?

The largest reported portfolio weight for SQM was 0.37% in 2024 Q3.

What is the latest reported SQM position on this page?

The most recent filing on this page is 2025 Q4, when WP Advisors, LLC reported 12,163 shares, equal to 0.21% of portfolio, with an estimated market value of $837K.

What does the chart on this SQM ownership page compare?

The chart compares WP Advisors, LLC's quarterly SQM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WP Advisors, LLC time their SQM position?

Based on 13F filing dates vs. subsequent SQM price moves, WP Advisors, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on SQM relative to SPY over the holding period was +16.3%.

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