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Aquatic Capital Management’s Ashland ASH Stock Holding History

Aquatic Capital Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,824
Closed -$806K – 1394
2025
Q3 		$806K Buy
+16,824
New +$884K 0.02% 737
2025
Q2 		– Sell
-5,823
Closed -$345K – 1242
2025
Q1 		$345K Sell
5,823
-4,340
-43% -$277K 0.01% 832
2024
Q4 		$726K Buy
+10,163
New +$814K 0.02% 629
2024
Q2 		– Sell
-4,300
Closed -$419K – 1214
2024
Q1 		$419K Buy
+4,300
New +$385K 0.01% 588
2023
Q3 		– Sell
-23,000
Closed -$2M – 1233
2023
Q2 		$2M Buy
+23,000
New +$2.13M 0.11% 204
2023
Q1 		– Sell
-9,500
Closed -$1.02M – 1249
2022
Q4 		$1.02M Buy
+9,500
New +$1M 0.07% 312

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Aquatic Capital Management's ASH Position: Q4 2025 in Review

Aquatic Capital Management sold out of Ashland (ASH) in Q4 2025, closing a stake of 16,824 shares — an estimated $806K sold.

Aquatic Capital Management first reported a position in ASH in Q4 2022 and held it in 6 quarters. The position peaked at $2M in Q2 2023. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • Aquatic Capital Management reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 16,824 Ashland shares in Q4 2025, an estimated $806K.
  • Aquatic Capital Management first reported a position in Ashland in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Ashland position peaked at $2M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.