SCL
STEPAN COMPANYMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $68 | $50 | -27% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $68 | $50 | -27% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $68 | $50 | -27% |
| AQR Capital Management re-entered | Q4 2024(8Q snapshot) | 6Q | $73 | $50 | -32% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $73 | $50 | -32% |
| D.E. Shaw | Q1 2025(8Q snapshot) | 5Q | $59 | $50 | -16% |
| Renaissance Technologies | Q4 2025(8Q snapshot) | 2Q | $44 | $50 | +14% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at STEPAN CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40000094049-26-000106May 12, 2026
- Form 4/Aamend0000094049-26-000105May 12, 2026
- Form 4/Aamend0000094049-26-000104May 12, 2026
- Form 4/Aamend0000094049-26-000103May 12, 2026
- Form 4/Aamend0000094049-26-000102May 12, 2026
- Form 4/Aamend0000094049-26-000101May 12, 2026
- Form 4/Aamend0000094049-26-000100May 12, 2026
- Form 4/Aamend0000094049-26-000099May 12, 2026
- Form 40000094049-26-000098May 12, 2026
- Form 40000094049-26-000097May 12, 2026
- Form 40000094049-26-000096May 12, 2026
- Form 40000094049-26-000095May 12, 2026
- Form 40000094049-26-000094May 12, 2026
- Form 40000094049-26-000092May 12, 2026
- Form 40000094049-26-000090May 12, 2026
Fundamentals
XBRL · STEPAN COMPANYAnnual figures sourced directly from STEPAN COMPANY's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for STEPAN CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventApr 30, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementMar 25, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 23, 2026
- 8-KMaterial eventFeb 23, 2026
- 8-KMaterial eventNov 28, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventOct 29, 2025
- 8-KMaterial eventOct 14, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventJul 14, 2025
- 8-KMaterial eventJun 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $66 | $50 | -24% |
| Renaissance Technologies | Q4 2025 | open | $44 | $50 | +14% |
| AQR Capital Management | Q2 2025 | open | $54 | $50 | -7% |
| D.E. Shaw | Q1 2025 | open | $59 | $50 | -16% |
| AQR Capital Management | Q4 2024 | Q1 2025 | $73 | $59 | -18% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $73 | $59 | -18% |
| Citadel Advisors | Q3 2024 | open | $68 | $50 | -27% |
| Two Sigma Investments | Q3 2024 | open | $68 | $50 | -27% |
| Millennium Management | Q3 2024 | open | $68 | $50 | -27% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.