D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ASH holding history
Ashland Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASH overviewAll 13F holders of ASHFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,715
- Value
- $2.42M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,715 | $2.42M | <0.1% | −48,667−57.0% | Reduced | Holders |
| Q1 2026 | 85,382 | $4.75M | <0.1% | −176,446−67.4% | Reduced | Holders |
| Q4 2025 | 261,828 | $15.4M | <0.1% | −286,582−52.3% | Reduced | Holders |
| Q3 2025 | 548,410 | $26.3M | <0.1% | −23,749−4.2% | Reduced | Holders |
| Q2 2025 | 572,159 | $28.8M | <0.1% | +131,682+29.9% | Added | Holders |
| Q1 2025 | 440,477 | $26.1M | <0.1% | +237,792+117.3% | Added | Holders |
| Q4 2024 | 202,685 | $14.5M | <0.1% | +48,010+31.0% | Added | Holders |
| Q3 2024 | 154,675 | $13.5M | <0.1% | +4,890+3.3% | Added | Holders |
| Q2 2024 | 149,785 | $14.2M | <0.1% | −90,260−37.6% | Reduced | Holders |
| Q1 2024 | 240,045 | $23.4M | <0.1% | −43,149−15.2% | Reduced | Holders |
| Q4 2023 | 283,194 | $23.9M | <0.1% | −82,677−22.6% | Reduced | Holders |
| Q3 2023 | 365,871 | $29.9M | <0.1% | +124,203+51.4% | Added | Holders |
| Q2 2023 | 241,668 | $21.0M | <0.1% | +214,208+780.1% | Added | Holders |
| Q1 2023 | 27,460 | $2.82M | <0.1% | −55,035−66.7% | Reduced | Holders |
| Q4 2022 | 82,495 | $8.87M | <0.1% | +53,899+188.5% | Added | Holders |
| Q3 2022 | 28,596 | $2.72M | <0.1% | +22,487+368.1% | Added | Holders |
| Q2 2022 | 6,109 | $630.0K | <0.1% | −11,155−64.6% | Reduced | Holders |
| Q1 2022 | 17,264 | $1.70M | <0.1% | +7,735+81.2% | Added | Holders |
| Q4 2021 | 9,529 | $1.03M | <0.1% | +9,529 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −52,569−100.0% | Sold out | Holders |
| Q2 2021 | 52,569 | $4.60M | <0.1% | −78,424−59.9% | Reduced | Holders |
| Q1 2021 | 130,993 | $11.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.