Position in ASH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,174
-$6,024 QoQ
Shares Held
147
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $26,333,089 across 21 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
13,262 | $6,882,182 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
49,266 | $3,647,654 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
8,986 | $2,634,515 | |
| 4 | ECL |
Ecolab Inc.
|
5,536 | $1,542,384 | |
| 5 | SHW |
Sherwin Williams Co
|
4,447 | $1,531,191 | |
| 6 | SSL |
Sasol Ltd
|
153,750 | $1,509,825 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
17,028 | $1,348,958 | |
| 8 | RPM |
Rpm International Inc/De/
|
9,001 | $1,000,461 |
All Filings in ASH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,174 | 147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,198 | 242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,860 | 665 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $554,242 | 9,348 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,082 | 337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,145 | 1,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $110,175 | 1,166 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $101,362 | 1,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,206 | 809 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,117 | 332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,693 | 54 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,660 | 133 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,301 | 133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,441 | 131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,293 | 129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,510 | 56 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,028 | 56 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,714 | 109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,625 | 110 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,788 | 99 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,840 | 99 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,148 | 129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,913 | 129 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,817 | 296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||