Position in ASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,187,120
-$2,530,938 QoQ
Shares Held
57,312
-52.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in ASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,187,120 | 57,312 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,718,058 | 119,350 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,919,469 | 20,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,229,675 | 22,899 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $589,974 | 7,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $676,159 | 7,780 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $636,109 | 6,698 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $446,573 | 4,148 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $280,526 | 3,542 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||