Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,140,725
+$8,279,880 QoQ
Shares Held
1,823,353
-9.4% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. ASH ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
This page
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,140,725 | 1,823,353 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,860,845 | 2,011,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,994,562 | 2,266,824 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $156,014,026 | 3,256,398 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,699,598 | 3,454,646 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,305,325 | 899,061 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,684,370 | 275,460 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,999,665 | 149,473 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,875,143 | 189,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,570,469 | 26,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,699,690 | 32,021 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,150,675 | 87,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,162,239 | 93,916 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,634,177 | 171,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,535,202 | 116,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,090,452 | 43,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $512,261 | 4,971 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $294,342 | 2,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,185,683 | 35,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,676,912 | 64,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,444,015 | 27,532 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,102,860 | 13,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,552,907 | 35,997 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,280,384 | 47,473 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,119,158 | 82,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||