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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASH holding history

Ashland Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ASH by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−147−100.0%Sold outHolders
Q1 2026147$8.19K<0.1%−95−39.3%ReducedHolders
Q4 2025242$14.2K<0.1%−423−63.6%ReducedHolders
Q3 2025665$31.9K<0.1%+665NewHolders
Q2 20250$00.0%−9,348−100.0%Sold outHolders
Q1 20259,348$554.3K<0.1%+9,011+2,673.9%AddedHolders
Q4 2024337$24.1K<0.1%−780−69.8%ReducedHolders
Q3 20241,117$97.2K<0.1%−49−4.2%ReducedHolders
Q2 20241,166$110.2K<0.1%+125+12.0%AddedHolders
Q1 20241,041$101.4K<0.1%+232+28.7%AddedHolders
Q4 2023809$68.2K<0.1%+477+143.7%AddedHolders
Q3 2023332$27.1K<0.1%+278+514.8%AddedHolders
Q2 202354$4.72K<0.1%−79−59.4%ReducedHolders
Q1 2023133$13.7K<0.1%00.0%UnchangedHolders
Q4 2022133$14.3K<0.1%+2+1.5%AddedHolders
Q3 2022131$12.0K<0.1%+2+1.6%AddedHolders
Q2 2022129$13.0K<0.1%+73+130.4%AddedHolders
Q1 202256$6.00K<0.1%00.0%UnchangedHolders
Q4 202156$6.00K<0.1%−53−48.6%ReducedHolders
Q3 2021109$10.0K<0.1%−1−0.9%ReducedHolders
Q2 2021110$10.0K<0.1%+11+11.1%AddedHolders
Q1 202199$9.00K<0.1%––Holders

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