D.E. Shaw & Co
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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
2024
Q1 		– Sell
-23,000
Closed -$1.94M – 4329
2023
Q4 		$1.94M Hold
23,000
– – ﹤0.01% 2693
2023
Q3 		$1.88M Buy
+23,000
New +$1.99M ﹤0.01% 2613
2023
Q1 		– Sell
-18,700
Closed -$2.01M – 4417
2022
Q4 		$2.01M Hold
18,700
– – ﹤0.01% 2945
2022
Q3 		$1.78M Hold
18,700
– – ﹤0.01% 3107
2022
Q2 		$1.93M Buy
+18,700
New +$1.91M ﹤0.01% 3110
2020
Q3 		– Sell
-15,100
Closed -$1.04M – 3816
2020
Q2 		$1.04M Hold
15,100
– – ﹤0.01% 2898
2020
Q1 		$756K Buy
+15,100
New +$1.04M ﹤0.01% 2950
2019
Q1 		– Sell
-35,000
Closed -$2.48M – 3580
2018
Q4 		$2.48M Hold
35,000
– – ﹤0.01% 1975
2018
Q3 		$2.94M Hold
35,000
– – ﹤0.01% 1935
2018
Q2 		$2.74M Hold
35,000
– – ﹤0.01% 1988
2018
Q1 		$2.44M Hold
35,000
– – ﹤0.01% 1920
2017
Q4 		$2.49M Buy
+35,000
New +$2.41M ﹤0.01% 1981
2016
Q1 		– Sell
-77,059
Closed -$3.87M – 3399
2015
Q4 		$3.87M Sell
77,059
-48,034
-38% -$2.53M 0.01% 1609
2015
Q3 		$6.16M Sell
125,093
-18,396
-13% -$1M 0.01% 1250
2015
Q2 		$8.56M Buy
143,489
+18,396
+15% +$1.15M 0.01% 1106
2015
Q1 		$7.79M Sell
125,093
-23,097
-16% -$1.4M 0.01% 1110
2014
Q4 		$8.68M Buy
148,190
+8,994
+6% +$485K 0.01% 1198
2014
Q3 		$7.09M Buy
139,196
+38,427
+38% +$2M 0.01% 1321
2014
Q2 		$5.36M Buy
100,769
+39,449
+64% +$1.97M 0.01% 1564
2014
Q1 		$2.98M Sell
61,320
-140,423
-70% -$6.59M ﹤0.01% 1989
2013
Q4 		$9.58M Hold
201,743
– – 0.01% 1173
2013
Q3 		$9.13M Buy
201,743
+40,880
+25% +$1.76M 0.01% 1085
2013
Q2 		$6.57M Buy
+160,863
New +$6.71M 0.01% 1169

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.