Fund Discloses $3 Million Sale of Olin Stock Amid Legal Overhang and Struggling Share Price

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Jonathan Ponciano, The Motley Fool

Wed, March 4, 2026 astatine 10:52 AM CST 4 min read

On February 17, 2026, Grizzlyrock Capital reported a merchantability of 135,000 Olin Corporation (NYSE:OLN) shares, an estimated $2.91 cardinal commercialized based connected quarterly mean pricing.

According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Grizzlyrock Capital reduced its involvement successful Olin Corporation (NYSE:OLN) by 135,000 shares during the 4th fourth of 2025. The estimated transaction value, based connected the period’s mean closing price, was astir $2.91 million. The fund’s full presumption worth successful Olin declined by $4.07 cardinal for the quarter, a fig that includes some trading enactment and banal terms changes.

Grizzlyrock Capital’s Olin presumption present represents 2.62% of its 13F reportable AUM pursuing the reduction.
Top holdings aft the filing:
- NASDAQ: GSM: $18.91 cardinal (14.2% of AUM)
- NYSE: GEL: $9.83 cardinal (7.4% of AUM)
- NASDAQ: EEFT: $9.61 cardinal (7.2% of AUM)
- NASDAQ: MGNI: $9.28 cardinal (6.9% of AUM)
- NYSE: AMN: $8.76 cardinal (6.6% of AUM)
As of February 17, 2026, Olin shares were priced astatine $23.87, down 12.9% implicit the past twelvemonth and underperforming the S&P 500 by 22.6 percent points.

Metric

Value

Revenue (TTM)	$6.78 billion
Net Income (TTM)	($100.5 million)
Dividend Yield	3.3%
Price (as of marketplace adjacent February 17, 2026)	$23.87

Olin Corporation produces and markets chlorine and caustic soda, epoxy materials, and ammunition products, with gross generated from its Chlor Alkali Products and Vinyls, Epoxy, and Winchester segments.
The institution operates an integrated manufacturing and organisation model, monetizing chemic accumulation and ammunition income done nonstop sales, concern contracts, and retail channels.
Primary customers see concern manufacturers, wide merchants, wholesalers, retailers, and the U.S. Government and its contractors.

Olin Corporation is simply a diversified chemicals and ammunition shaper with a important beingness successful the specialty chemicals sector. The company's multi-segment strategy enables gross procreation from some concern chemic products and user ammunition, supporting resilience crossed economical cycles. With a wide lawsuit basal and established organisation channels, Olin leverages standard and operational integration to support its competitory presumption successful halfway markets.

Olin reported a 4th fourth nett nonaccomplishment of $85.7 cardinal and adjusted EBITDA of $67.7 million, down sharply from the anterior twelvemonth arsenic chlorine request softened and Winchester margins compressed. Full-year adjusted EBITDA came successful astatine $651.8 million, but leverage ticked up to 4.1 times nett indebtedness to EBITDA (from 3.1 successful 2024), reflecting a tougher pricing environment.

Then came the ineligible overhang. After earnings, the institution disclosed a $75 cardinal pre-tax complaint tied to a verdict successful litigation with Shintech and expects astir $185 cardinal successful currency payments successful the archetypal fractional of 2026. That adds adjacent word unit to a institution already navigating anemic chlorine markets and lawsuit destocking.

Nevertheless, the banal continues to clasp a astir 3% value successful this portfolio, suggesting not needfully precocious condemnation but inactive immoderate measured exposure.

For semipermanent investors, the question is whether Olin tin sphere ECU discipline, execute outgo reductions, and support liquidity intact portion the rhythm resets. If request stabilizes and leverage trends down, today’s depressed sentiment could look temporary.

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