D.E. Shaw & Co
ASH icon

D.E. Shaw & Co’s Ashland ASH Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-61,400
Closed -$6.04M – 5330
2022
Q1 		$6.04M Hold
61,400
– – 0.01% 2103
2021
Q4 		$6.61M Buy
+61,400
New +$6.18M 0.01% 2085
2021
Q2 		– Sell
-18,600
Closed -$1.65M – 4737
2021
Q1 		$1.65M Hold
18,600
– – ﹤0.01% 2748
2020
Q4 		$1.47M Buy
+18,600
New +$1.41M ﹤0.01% 2757
2020
Q1 		– Sell
-10,000
Closed -$765K – 3908
2019
Q4 		$765K Hold
10,000
– – ﹤0.01% 3164
2019
Q3 		$771K Hold
10,000
– – ﹤0.01% 2973
2019
Q2 		$800K Hold
10,000
– – ﹤0.01% 2806
2019
Q1 		$781K Hold
10,000
– – ﹤0.01% 2744
2018
Q4 		$710K Hold
10,000
– – ﹤0.01% 2887
2018
Q3 		$839K Hold
10,000
– – ﹤0.01% 2793
2018
Q2 		$782K Buy
+10,000
New +$745K ﹤0.01% 2844
2016
Q1 		– Sell
-68,883
Closed -$3.46M – 3398
2015
Q4 		$3.46M Hold
68,883
– – 0.01% 1703
2015
Q3 		$3.39M Hold
68,883
– – 0.01% 1682
2015
Q2 		$4.11M Sell
68,883
-249,368
-78% -$15.5M 0.01% 1615
2015
Q1 		$19.8M Buy
318,251
+204,400
+180% +$12.4M 0.03% 601
2014
Q4 		$6.67M Sell
113,851
-20,440
-15% -$1.1M 0.01% 1362
2014
Q3 		$6.84M Buy
134,291
+20,440
+18% +$1.06M 0.01% 1348
2014
Q2 		$6.06M Buy
113,851
+93,411
+457% +$4.66M 0.01% 1475
2014
Q1 		$995K Sell
20,440
-122,436
-86% -$5.75M ﹤0.01% 3031
2013
Q4 		$6.78M Hold
142,876
– – 0.01% 1436
2013
Q3 		$6.46M Buy
142,876
+34,135
+31% +$1.47M 0.01% 1370
2013
Q2 		$4.44M Buy
+108,741
New +$4.53M 0.01% 1454

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

D.E. Shaw & Co's ASH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ashland (ASH) stake by 67% in Q1 2026, selling an estimated $10.4M and leaving 85,382 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

D.E. Shaw & Co first reported a position in ASH in Q2 2013 and has held it in 51 quarters since. The position peaked at $162M in Q2 2018. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • D.E. Shaw & Co held 85,382 shares of Ashland worth $4.75M as of Q1 2026.
  • D.E. Shaw & Co sold 176,446 Ashland shares in Q1 2026, an estimated $10.4M.
  • Ashland made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2220 holding.
  • D.E. Shaw & Co first reported a position in Ashland in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Ashland position peaked at $162M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.