Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,809
+$20,929 QoQ
Shares Held
331
+2106.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 353 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Optiver Holding B.V. holds $1,729,897 across 30 Specialty Chemicals names. ASH ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
2,995 | $878,074 | |
| 2 | LIN |
Linde PLC
|
758 | $393,356 | |
| 3 | BCPC |
Balchem Corp
|
268 | $45,278 | |
| 4 | SXT |
Sensient Technologies Corp
|
354 | $43,644 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
907 | $32,334 | |
| 6 | FUL |
Fuller H B Co
|
511 | $29,786 | |
| 7 | CBT |
Cabot Corp
|
308 | $27,972 | |
| 8 | WDFC |
Wd 40 Co
|
114 | $27,774 |
All Filings in ASH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,809 | 331 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $880 | 15 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,682 | 56 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||