Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,297
-$4,171,356 QoQ
Shares Held
26,913
-74.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $142,883,294 across 24 Specialty Chemicals names. ASH ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
147,369 | $41,058,477 | |
| 2 | SHW |
Sherwin Williams Co
|
86,188 | $29,676,252 | |
| 3 | LIN |
Linde PLC
|
42,458 | $22,033,154 | |
| 4 | RPM |
Rpm International Inc/De/
|
123,469 | $13,723,579 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
327,885 | $11,220,224 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
149,689 | $7,881,125 | |
| 7 | ALB |
Albemarle Corp
|
22,818 | $3,081,114 | |
| 8 | BCPC |
Balchem Corp
|
12,641 | $2,135,696 |
All Filings in ASH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,297 | 26,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,944,653 | 106,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,227,419 | 310,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,015 | 4,801 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $406,788 | 6,861 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,468,991 | 28,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,067 | 2,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,086,629 | 31,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,676,163 | 32,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,708,449 | 42,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,406 | 3,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,224 | 9,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $911,712 | 9,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $290,506 | 2,952 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||