Ray Dalio
ASH icon

Ray Dalio’s Ashland ASH Stock Holding History

Ray Dalio’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 		$1.33M Buy
+23,974
New +$1.42M 0.01% 738
2025
Q4 		– Sell
-17,588
Closed -$843K – 1051
2025
Q3 		$843K Buy
+17,588
New +$924K ﹤0.01% 865
2024
Q4 		– Sell
-71,380
Closed -$6.21M – 698
2024
Q3 		$6.21M Buy
71,380
+33,271
+87% +$2.98M 0.04% 341
2024
Q2 		$3.6M Buy
+38,109
New +$3.7M 0.02% 420
2022
Q3 		– Sell
-35,382
Closed -$3.65M – 878
2022
Q2 		$3.65M Buy
35,382
+1,713
+5% +$175K 0.02% 570
2022
Q1 		$3.31M Sell
33,669
-19,215
-36% -$1.85M 0.01% 561
2021
Q4 		$5.69M Sell
52,884
-36,492
-41% -$3.67M 0.03% 268
2021
Q3 		$7.96M Buy
89,376
+25,264
+39% +$2.22M 0.04% 225
2021
Q2 		$5.61M Buy
64,112
+5,445
+9% +$490K 0.04% 315
2021
Q1 		$5.21M Buy
+58,667
New +$5.06M 0.05% 221
2020
Q4 		– Sell
-16,060
Closed -$1.14M – 533
2020
Q3 		$1.14M Buy
16,060
+2,121
+15% +$157K 0.01% 330
2020
Q2 		$963K Sell
13,939
-893
-6% -$55.4K 0.02% 188
2020
Q1 		$743K Sell
14,832
-7,143
-33% -$492K 0.01% 237
2019
Q4 		$1.68M Buy
+21,975
New +$1.67M 0.02% 239
2016
Q4 		– Sell
-6,745
Closed -$383K – 275
2016
Q3 		$383K Sell
6,745
-1,840
-21% -$106K ﹤0.01% 254
2016
Q2 		$482K Buy
+8,585
New +$475K 0.01% 291
2015
Q4 		– Sell
-12,039
Closed -$593K – 281
2015
Q3 		$593K Buy
12,039
+8,176
+212% +$444K 0.01% 309
2015
Q2 		$230K Buy
+3,863
New +$241K ﹤0.01% 305
2014
Q3 		– Sell
-4,476
Closed -$238K – 369
2014
Q2 		$238K Hold
4,476
– – ﹤0.01% 278
2014
Q1 		$218K Sell
4,476
-11,467
-72% -$539K ﹤0.01% 323
2013
Q4 		$757K Buy
15,943
+4,497
+39% +$201K 0.01% 266
2013
Q3 		$518K Buy
+11,446
New +$494K ﹤0.01% 290

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $12.5B AUM 7.49% 1-Year Est. Return

Ray Dalio's ASH Position: Q1 2026 in Review

Ray Dalio opened a new position in Ashland (ASH) in Q1 2026: 23,974 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ASH as recently as Q3 2025.

Ray Dalio first reported a position in ASH in Q3 2013 and has held it in 22 quarters since. The position peaked at $7.96M in Q3 2021. 349 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Ray Dalio held 23,974 shares of Ashland worth $1.33M as of Q1 2026.
  • Ashland was a new Ray Dalio position in Q1 2026.
  • Ashland made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #738 holding.
  • Ray Dalio first reported a position in Ashland in Q3 2013 and has held it in 22 quarters since.
  • Ray Dalio's Ashland position peaked at $7.96M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.