Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,419,151
-$2,328,942 QoQ
Shares Held
36,715
-57.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,939,130
PutShares
23,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. ASH ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in ASH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,151 | 36,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,748,093 | 85,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,361,448 | 261,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,274,323 | 548,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,768,153 | 572,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,115,880 | 440,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,483,870 | 202,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,452,083 | 154,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,153,184 | 149,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,373,180 | 240,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,939,130 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,876,086 | 283,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,878,640 | 23,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,884,343 | 365,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,003,365 | 241,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,820,416 | 27,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,010,811 | 18,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,870,687 | 82,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,715,762 | 28,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,775,939 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $629,532 | 6,109 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,927,035 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,042,374 | 61,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,698,950 | 17,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,025,892 | 9,529 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,610,324 | 61,400 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $4,599,787 | 52,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,628,248 | 130,993 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,651,122 | 18,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $16,356,224 | 206,518 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,473,120 | 18,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $18,786,920 | 264,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,359,401 | 280,165 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,043,410 | 15,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $756,057 | 15,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $17,868,930 | 356,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||