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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ASH holding history

Ashland Inc. in every 13F filed by Squarepoint Ops LLC, 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)
6,085
Value
$400.9K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of ASH by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,085$400.9K<0.1%−47,256−88.6%ReducedHolders
Q1 202653,341$2.97M<0.1%+53,341NewHolders
Q4 20250$00.0%−72,213−100.0%Sold outHolders
Q3 202572,213$3.46M<0.1%−11,551−13.8%ReducedHolders
Q2 202583,764$4.21M<0.1%+12,504+17.5%AddedHolders
Q1 202571,260$4.23M<0.1%−112,064−61.1%ReducedHolders
Q4 2024183,324$13.1M<0.1%+101,699+124.6%AddedHolders
Q3 202481,625$7.10M<0.1%+48,978+150.0%AddedHolders
Q2 202432,647$3.08M<0.1%+32,647NewHolders
Q1 20240$00.0%−29,265−100.0%Sold outHolders
Q4 202329,265$2.47M<0.1%+21,499+276.8%AddedHolders
Q3 20237,766$634.3K<0.1%−45,863−85.5%ReducedHolders
Q2 202353,629$4.66M<0.1%+53,629NewHolders
Q1 20220$00.0%−11,150−100.0%Sold outHolders
Q4 202111,150$1.20M<0.1%+11,150NewHolders
Q3 20210$00.0%−20,278−100.0%Sold outHolders
Q2 202120,278$1.77M<0.1%−27,688−57.7%ReducedHolders
Q1 202147,966$4.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.