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Trexquant Investment’s Ashland ASH Stock Holding History

Trexquant Investment’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 		$3.19M Buy
+57,312
New +$3.39M 0.02% 828
2025
Q4 		– Sell
-119,350
Closed -$5.72M – 1572
2025
Q3 		$5.72M Buy
+119,350
New +$6.27M 0.06% 499
2024
Q3 		– Sell
-20,314
Closed -$1.92M – 1520
2024
Q2 		$1.92M Sell
20,314
-2,585
-11% -$251K 0.03% 771
2024
Q1 		$2.23M Buy
+22,899
New +$2.05M 0.04% 605
2023
Q4 		– Sell
-7,223
Closed -$590K – 1412
2023
Q3 		$590K Sell
7,223
-557
-7% -$48.2K 0.01% 951
2023
Q2 		$676K Buy
+7,780
New +$719K 0.02% 887
2022
Q4 		– Sell
-6,698
Closed -$636K – 1357
2022
Q3 		$636K Buy
+6,698
New +$681K 0.02% 708
2022
Q1 		– Sell
-4,148
Closed -$447K – 1339
2021
Q4 		$447K Buy
+4,148
New +$417K 0.03% 704
2021
Q1 		– Sell
-3,542
Closed -$281K – 1107
2020
Q4 		$281K Buy
+3,542
New +$268K 0.03% 722
2020
Q1 		– Sell
-15,782
Closed -$1.21M – 1089
2019
Q4 		$1.21M Buy
15,782
+6,046
+62% +$459K 0.07% 323
2019
Q3 		$750K Buy
+9,736
New +$739K 0.06% 342
2017
Q3 		– Sell
-4,400
Closed -$290K – 756
2017
Q2 		$290K Buy
+4,400
New +$280K 0.08% 485
2016
Q1 		– Sell
-8,990
Closed -$452K – 899
2015
Q4 		$452K Buy
+8,990
New +$473K 0.04% 722
2015
Q3 		– Sell
-20,440
Closed -$1.22M – 1022
2015
Q2 		$1.22M Buy
+20,440
New +$1.27M 0.14% 258

Other funds holding ASH

BlackRock
BlackRock New York $5.72T 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 $1.83B 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 $16B AUM 4.15% 1-Year Est. Return

Trexquant Investment's ASH Position: Q1 2026 in Review

Trexquant Investment opened a new position in Ashland (ASH) in Q1 2026: 57,312 shares worth $3.19M. The stake represents 0.02% of the portfolio and ranks #828 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ASH as recently as Q3 2025.

Trexquant Investment first reported a position in ASH in Q2 2015 and has held it in 14 quarters since. The position peaked at $5.72M in Q3 2025. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Trexquant Investment held 57,312 shares of Ashland worth $3.19M as of Q1 2026.
  • Ashland was a new Trexquant Investment position in Q1 2026.
  • Ashland made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #828 holding.
  • Trexquant Investment first reported a position in Ashland in Q2 2015 and has held it in 14 quarters since.
  • Trexquant Investment's Ashland position peaked at $5.72M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.