Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,198,353
+$1,576,003 QoQ
Shares Held
33,364
+156.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 353 holders
Holding Since
Sep 2021
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $33,728,636 across 17 Specialty Chemicals names. ASH ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
41,391 | $14,251,749 | |
| 2 | LIN |
Linde PLC
|
9,991 | $5,184,729 | |
| 3 | RPM |
Rpm International Inc/De/
|
28,865 | $3,208,344 | |
| 4 | WLK |
Westlake Corp
|
35,695 | $2,605,735 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
43,366 | $2,283,219 | |
| 6 | ASH |
Ashland Inc.
This page
|
33,364 | $2,198,353 | |
| 7 | ECL |
Ecolab Inc.
|
2,047 | $570,314 | |
| 8 | WDFC |
Wd 40 Co
|
1,918 | $467,301 |
All Filings in ASH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,353 | 33,364 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $622,350 | 12,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $814,737 | 16,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,013,903 | 33,967 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $2,901,436 | 35,522 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $266,384 | 2,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,797,360 | 18,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,316,735 | 21,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,102,503 | 12,371 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||