Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,123,923
+$2,429,987 QoQ
Shares Held
62,588
+105.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#64
of 353 holders
Holding Since
Jun 2022
11 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, 2026XTX Topco Ltd holds $111,236,317 across 51 Specialty Chemicals names. ASH ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
145,181 | $6,932,392 | |
| 2 | EMN |
Eastman Chemical Co
|
98,944 | $6,627,269 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
125,354 | $6,599,888 | |
| 4 | SXT |
Sensient Technologies Corp
|
53,254 | $6,565,685 | |
| 5 | ALB |
Albemarle Corp
|
45,117 | $6,092,148 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
38,086 | $5,165,985 | |
| 7 | LIN |
Linde PLC
|
9,731 | $5,049,805 | |
| 8 | PPG |
Ppg Industries Inc
|
41,375 | $5,018,373 |
All Filings in ASH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,923 | 62,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,693,936 | 30,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $745,226 | 12,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,135,994 | 23,711 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $735,415 | 7,783 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $699,019 | 7,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $401,062 | 4,757 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $641,351 | 7,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $251,517 | 2,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $491,672 | 4,787 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $247,526 | 2,402 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||