QC
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Quadrature Capital’s Ashland ASH Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-5,706
Closed -$338K – 1040
2025
Q1 		$338K Sell
5,706
-4,487
-44% -$286K 0.01% 698
2024
Q4 		$729K Sell
10,193
-35,271
-78% -$2.82M 0.01% 499
2024
Q3 		$3.96M Buy
45,464
+4,212
+10% +$377K 0.09% 170
2024
Q2 		$3.9M Buy
41,252
+10,605
+35% +$1.03M 0.07% 217
2024
Q1 		$2.99M Sell
30,647
-8,606
-22% -$771K 0.05% 229
2023
Q4 		$3.31M Buy
39,253
+24,569
+167% +$1.95M 0.06% 186
2023
Q3 		$1.2M Buy
14,684
+49
+0.3% +$4.24K 0.02% 379
2023
Q2 		$1.27M Buy
+14,635
New +$1.35M 0.03% 377
2021
Q2 		– Sell
-7,358
Closed -$653K – 935
2021
Q1 		$653K Buy
+7,358
New +$635K 0.03% 407
2017
Q2 		– Sell
-17,756
Closed -$1.07M – 548
2017
Q1 		$1.07M Buy
+17,756
New +$1.03M 0.08% 281
2016
Q4 		– Sell
-24,571
Closed -$1.39M – 607
2016
Q3 		$1.39M Buy
+24,571
New +$1.41M 0.12% 181
2016
Q1 		– Sell
-6,132
Closed -$308K – 408
2015
Q4 		$308K Buy
+6,132
New +$323K 0.05% 368

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quadrature Capital's ASH Position: Q2 2025 in Review

Quadrature Capital sold out of Ashland (ASH) in Q2 2025, closing a stake of 5,706 shares — an estimated $338K sold.

Quadrature Capital first reported a position in ASH in Q4 2015 and held it in 12 quarters. The position peaked at $3.96M in Q3 2024. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Quadrature Capital reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,706 Ashland shares in Q2 2025, an estimated $338K.
  • Quadrature Capital first reported a position in Ashland in Q4 2015 and held it in 12 quarters.
  • Quadrature Capital's Ashland position peaked at $3.96M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.