Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,940
-$2,565,353 QoQ
Shares Held
6,085
-88.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 353 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Dec 31, 2024CallValue
$357,300
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. ASH ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in ASH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,940 | 6,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,966,293 | 53,341 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,459,724 | 72,213 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $357,300 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,100,333 | 183,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,098,926 | 81,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,084,815 | 32,647 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,467,332 | 29,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $634,326 | 7,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,660,896 | 53,629 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $1,200,409 | 11,150 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,774,325 | 20,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,257,941 | 47,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,092,580 | 51,674 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,745,964 | 39,739 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||