Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,318
-$25,621 QoQ
Shares Held
4,740
-17.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 353 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,455,044 across 15 Specialty Chemicals names. ASH ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,107 | $1,093,406 | |
| 2 | SXT |
Sensient Technologies Corp
|
8,168 | $1,007,032 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
15,290 | $550,745 | |
| 4 | ECVT |
Ecovyst Inc.
|
28,762 | $358,086 | |
| 5 | ALB |
Albemarle Corp
|
2,603 | $351,483 | |
| 6 | ECL |
Ecolab Inc.
|
1,214 | $338,232 | |
| 7 | ESI |
Element Solutions Inc
|
6,761 | $322,837 | |
| 8 | MTX |
Minerals Technologies Inc
|
4,249 | $314,298 |
All Filings in ASH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,318 | 4,740 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $337,939 | 5,760 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $978,287 | 13,690 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $300,289 | 3,178 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,315,176 | 13,507 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $422,393 | 5,010 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $509,907 | 4,742 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $497,927 | 5,243 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $250,075 | 2,858 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $606,355 | 7,656 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $26,311 | 371 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||