Position in ASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,423,282
-$1,384,664 QoQ
Shares Held
25,594
-46.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026Holocene Advisors, LP holds $1,079,442,412 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,783,097 | $613,955,959 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
403,069 | $118,171,769 | |
| 3 | ESI |
Element Solutions Inc
|
2,136,910 | $102,037,452 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
445,770 | $60,464,242 | |
| 5 | LIN |
Linde PLC
|
108,375 | $56,240,122 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
593,809 | $52,611,477 | |
| 7 | SXT |
Sensient Technologies Corp
|
361,425 | $44,560,088 | |
| 8 | PPG |
Ppg Industries Inc
|
108,195 | $13,122,971 |
All Filings in ASH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,282 | 25,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,807,946 | 47,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,424,415 | 71,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,276,464 | 85,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,571,733 | 77,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,974,225 | 27,627 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,820,429 | 18,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,809,463 | 45,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,141,429 | 62,946 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $642,348 | 6,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,121,968 | 10,434 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $3,056,192 | 34,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,667,000 | 30,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,143,967 | 35,417 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $283,171 | 4,098 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||