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Quarry LP’s Ashland ASH Stock Holding History

Quarry LP’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
2026
Q2 		$172K Buy
+2,615
New +$152K 0.01% 337
2026
Q1 		– Sell
-975
Closed -$57.2K – 1442
2025
Q4 		$57.2K Sell
975
-1,164
-54% -$61.5K 0.01% 616
2025
Q3 		$102K Buy
2,139
+1,175
+122% +$61.7K 0.02% 534
2025
Q2 		$48.5K Buy
964
+693
+256% +$35.2K 0.01% 866
2025
Q1 		$16.1K Sell
271
-1,655
-86% -$105K ﹤0.01% 1174
2024
Q4 		$138K Buy
1,926
+428
+29% +$34.3K 0.02% 339
2024
Q3 		$130K Buy
1,498
+957
+177% +$85.7K 0.03% 340
2024
Q2 		$51.1K Sell
541
-269
-33% -$26.1K 0.01% 639
2024
Q1 		$78.9K Buy
810
+695
+604% +$62.3K 0.02% 290
2023
Q4 		$9.7K Sell
115
-437
-79% -$34.6K ﹤0.01% 1081
2023
Q3 		$45.1K Buy
552
+198
+56% +$17.2K 0.01% 358
2023
Q2 		$30.8K Buy
+354
New +$32.7K 0.01% 392
2023
Q1 		– Sell
-145
Closed -$15.6K – 1028
2022
Q4 		$15.6K Buy
+145
New +$15.3K ﹤0.01% 460

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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

Quarry LP's ASH Position: Q2 2026 in Review

Quarry LP opened a new position in Ashland (ASH) in Q2 2026: 2,615 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASH as recently as Q4 2025.

Quarry LP first reported a position in ASH in Q4 2022 and has held it in 13 quarters since. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Quarry LP held 2,615 shares of Ashland worth $172K as of Q2 2026.
  • Ashland was a new Quarry LP position in Q2 2026.
  • Ashland made up 0.01% of Quarry LP's portfolio in Q2 2026, its #337 holding.
  • Quarry LP first reported a position in Ashland in Q4 2022 and has held it in 13 quarters since.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.