OCCUDO QUANTITATIVE STRATEGIES LP
Position in ACNT — Ascent Industries Co.
CIK 1819697
FORT LAUDERDALE, FL
Position in ACNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,530
+$40,304 QoQ
Shares Held
14,340
+8.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 80 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $33,944,166 across 18 Specialty Chemicals names. ACNT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
41,391 | $14,251,749 | |
| 2 | LIN |
Linde PLC
|
9,991 | $5,184,729 | |
| 3 | RPM |
Rpm International Inc/De/
|
28,865 | $3,208,344 | |
| 4 | WLK |
Westlake Corp
|
35,695 | $2,605,735 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
43,366 | $2,283,219 | |
| 6 | ASH |
Ashland Inc.
|
33,364 | $2,198,353 | |
| 7 | ECL |
Ecolab Inc.
|
2,047 | $570,314 | |
| 8 | WDFC |
Wd 40 Co
|
1,918 | $467,301 |
All Filings in ACNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,530 | 14,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $175,226 | 13,165 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $134,510 | 10,667 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||