Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,491
+$454,892 QoQ
Shares Held
10,783
+102.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 353 holders
Holding Since
Sep 2023
7 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. ASH ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
123,707 | $15,251,836 | |
| 2 | ECL |
Ecolab Inc.
|
21,138 | $5,889,258 | |
| 3 | CC |
Chemours Co
|
202,166 | $4,148,446 | |
| 4 | NEU |
Newmarket Corp
|
4,456 | $3,525,765 | |
| 5 | ESI |
Element Solutions Inc
|
69,775 | $3,331,756 | |
| 6 | LIN |
Linde PLC
|
5,674 | $2,944,465 | |
| 7 | WDFC |
Wd 40 Co
|
9,468 | $2,306,783 | |
| 8 | SHW |
Sherwin Williams Co
|
6,552 | $2,255,984 |
All Filings in ASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,491 | 10,783 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $255,599 | 5,335 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $373,378 | 5,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $429,718 | 4,941 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $217,232 | 2,299 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $491,329 | 5,046 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $284,001 | 3,477 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||