Arrowstreet Capital’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.6M Buy
+244,439
New +$14.5M 0.01% 856
2025
Q3
Sell
-55,820
Closed -$2.81M 1854
2025
Q2
$2.81M Sell
55,820
-136,783
-71% -$6.95M ﹤0.01% 1348
2025
Q1
$11.4M Buy
+192,603
New +$12.3M 0.01% 768
2024
Q4
Sell
-2,942
Closed -$256K 1725
2024
Q3
$256K Buy
+2,942
New +$264K ﹤0.01% 1623
2023
Q2
Sell
-23,376
Closed -$2.4M 1214
2023
Q1
$2.4M Sell
23,376
-29,972
-56% -$3.11M ﹤0.01% 866
2022
Q4
$5.74M Buy
+53,348
New +$5.62M 0.01% 648
2021
Q1
Sell
-192,264
Closed -$15.2M 2226
2020
Q4
$15.2M Sell
192,264
-98,833
-34% -$7.47M 0.02% 697
2020
Q3
$20.6M Buy
291,097
+170,205
+141% +$12.6M 0.03% 543
2020
Q2
$8.35M Buy
120,892
+109,066
+922% +$6.77M 0.02% 848
2020
Q1
$592K Buy
+11,826
New +$814K ﹤0.01% 1480
2015
Q1
Sell
-57,021
Closed -$3.34M 990
2014
Q4
$3.34M Buy
+57,021
New +$3.07M 0.02% 573
2014
Q3
Sell
-31,518
Closed -$1.68M 980
2014
Q2
$1.68M Sell
31,518
-266,642
-89% -$13.3M 0.01% 628
2014
Q1
$14.5M Buy
298,160
+261,157
+706% +$12.3M 0.09% 226
2013
Q4
$1.76M Buy
+37,003
New +$1.65M 0.01% 695

Other funds holding ASH

Arrowstreet Capital's ASH Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Ashland (ASH) in Q1 2026: 244,439 shares worth $13.6M. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ASH as recently as Q2 2025.

Arrowstreet Capital first reported a position in ASH in Q4 2013 and has held it in 14 quarters since. The position peaked at $20.6M in Q3 2020. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Arrowstreet Capital held 244,439 shares of Ashland worth $13.6M as of Q1 2026.
  • Ashland was a new Arrowstreet Capital position in Q1 2026.
  • Ashland made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #856 holding.
  • Arrowstreet Capital first reported a position in Ashland in Q4 2013 and has held it in 14 quarters since.
  • Arrowstreet Capital's Ashland position peaked at $20.6M in Q3 2020.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.