Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,929,930
+$2,590,765 QoQ
Shares Held
44,467
+629.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 353 holders
Holding Since
Mar 2021
21 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$718,650
PutShares
15,000
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, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. ASH ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
This page
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in ASH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,930 | 44,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,165 | 6,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,964,536 | 50,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $718,650 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,255,724 | 67,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,406,426 | 127,415 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $628,500 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,223,300 | 121,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,621,867 | 36,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,651 | 6,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,424,342 | 15,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,013 | 3,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,146,365 | 49,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,827,377 | 71,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,441,452 | 269,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,551,885 | 248,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,858 | 2,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,500,153 | 47,385 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,317,789 | 61,308 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $3,804,919 | 35,342 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $874,801 | 9,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $548,100 | 6,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,949,122 | 21,957 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||