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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
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 0.03% 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 0.03% 339
2024
Q3 		$130K Buy
1,498
+957
+177% +$85.7K 0.04% 340
2024
Q2 		$51.1K Sell
541
-269
-33% -$26.1K 0.02% 639
2024
Q1 		$78.9K Buy
810
+695
+604% +$62.3K 0.03% 290
2023
Q4 		$9.7K Sell
115
-437
-79% -$34.6K ﹤0.01% 1081
2023
Q3 		$45.1K Buy
552
+198
+56% +$17.2K 0.03% 358
2023
Q2 		$30.8K Buy
+354
New +$32.7K 0.02% 392
2023
Q1 		– Sell
-145
Closed -$15.6K – 1033
2022
Q4 		$15.6K Buy
+145
New +$15.3K 0.02% 460

Other funds holding ASH

BlackRock
BlackRock New York $5.7T 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 $1.7B 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 $8.2B 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