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Showing 7 of 24 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Ashtead Group plc

GARDNER RUSSO & QUINN LLC previously held 0 shares of ASHTF (Ashtead Group plc), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$383.9M

Total Shares Change

-4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$70.01
0
2025-Q4
Increased
6.1M
+9.6%
$418.1M4.5%$70.10
63
2025-Q3
Decreased
5.6M
-4.0%
$372.8M4.0%$68.08
0
2025-Q2
Increased
5.8M
+5.4%
$371.8M4.0%$63.80
60
2025-Q1
Increased
5.5M
+16.9%
$295.1M3.3%$54.43
66
2024-Q4
Decreased
4.7M
-4.6%
$293.4M3.3%$60.97
0
2024-Q3
Decreased
4.9M
-2.2%
$383.9M3.9%$76.70
0

Other major holders of ASHTF: Aristotle Capital Management, LLC, GILDER GAGNON HOWE & CO LLC

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