David Shaw’s Ashland ASH Stock Holding History

David Shaw’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

David Shaw's ASH Position: Q2 2026 in Review

David Shaw reduced its Ashland (ASH) stake by 57% in Q2 2026, selling an estimated $2.83M and leaving 36,715 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

David Shaw first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q2 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

David Shaw held 36,715 shares of Ashland worth $2.42M as of Q2 2026.
David Shaw sold 48,667 Ashland shares in Q2 2026, an estimated $2.83M.
Ashland made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3044 holding.
David Shaw first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
David Shaw's Ashland position peaked at $162M in Q2 2018.
354 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.