Walleye Capital
ASH icon

Walleye Capital’s Ashland ASH Stock Holding History

Walleye 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
2026
Q1 		– Sell
-10,300
Closed -$604K – 4364
2025
Q4 		$604K Sell
10,300
-22,900
-69% -$1.21M ﹤0.01% 2832
2025
Q3 		$1.59M Sell
33,200
-3,800
-10% -$200K 0.01% 1747
2025
Q2 		$1.86M Buy
37,000
+34,400
+1,323% +$1.75M 0.01% 1571
2025
Q1 		$154K Buy
+2,600
New +$166K ﹤0.01% 3426
2024
Q3 		– Sell
-800
Closed -$75.6K – 5257
2024
Q2 		$75.6K Sell
800
-4,500
-85% -$437K ﹤0.01% 4819
2024
Q1 		$516K Sell
5,300
-24,800
-82% -$2.22M ﹤0.01% 3164
2023
Q4 		$2.54M Buy
30,100
+28,500
+1,781% +$2.26M 0.01% 1607
2023
Q3 		$131K Buy
+1,600
New +$139K ﹤0.01% 3801

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

Walleye Capital's ASH Position: Q4 2025 in Review

Walleye Capital sold out of Ashland (ASH) in Q4 2025, closing a stake of 19,024 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in ASH in Q1 2024 and held it in 6 quarters. The position peaked at $3.4M in Q1 2025. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • Walleye Capital reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 19,024 Ashland shares in Q4 2025, an estimated $1.01M.
  • Walleye Capital first reported a position in Ashland in Q1 2024 and held it in 6 quarters.
  • Walleye Capital's Ashland position peaked at $3.4M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.