Algert Global’s Ardmore Shipping ASC Stock Holding History

Algert Global’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740K	Buy	52,800 +40,600	+333%	+$689K	0.01%	1016
2026 Q1	$186K	Buy	+12,200	New	+$168K	﹤0.01%	1089
2025 Q1	–	Sell	-41,602	Closed	-$505K	–	1177
2024 Q4	$505K	Buy	41,602 +18,000	+76%	+$245K	0.01%	904
2024 Q3	$427K	Buy	+23,602	New	+$455K	0.01%	930
2023 Q3	–	Sell	-54,555	Closed	-$674K	–	1105
2023 Q2	$674K	Sell	54,555 -1,010	-2%	-$13.5K	0.03%	747
2023 Q1	$826K	Buy	55,565 +16,225	+41%	+$255K	0.04%	702
2022 Q4	$567K	Sell	39,340 -12,090	-24%	-$161K	0.03%	770
2022 Q3	$470K	Buy	51,430 +35,930	+232%	+$320K	0.03%	822
2022 Q2	$108K	Buy	+15,500	New	+$104K	0.01%	1105
2021 Q4	–	Sell	-19,220	Closed	-$80K	–	961
2021 Q3	$80K	Buy	19,220 +10	+0.1%	+$35	0.01%	980
2021 Q2	$81K	Buy	+19,210	New	+$82.1K	0.03%	398
2020 Q4	–	Sell	-48,420	Closed	-$172K	–	413
2020 Q3	$172K	Sell	48,420 -8,150	-14%	-$31.9K	0.05%	327
2020 Q2	$246K	Buy	56,570 +28,050	+98%	+$150K	0.08%	301
2020 Q1	$150K	Buy	+28,520	New	+$172K	0.06%	326

Other funds holding ASC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Algert Global's ASC Position: Q2 2026 in Review

Algert Global increased its Ardmore Shipping (ASC) stake by 333% in Q2 2026, buying an estimated $689K and bringing the position to 52,800 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #1016.

Algert Global first reported a position in ASC in Q1 2020 and has held it in 14 quarters since. The position peaked at $826K in Q1 2023. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Algert Global held 52,800 shares of Ardmore Shipping worth $740K as of Q2 2026.
Algert Global bought 40,600 Ardmore Shipping shares in Q2 2026, an estimated $689K.
Ardmore Shipping made up 0.01% of Algert Global's portfolio in Q2 2026, its #1016 holding.
Algert Global first reported a position in Ardmore Shipping in Q1 2020 and has held it in 14 quarters since.
Algert Global's Ardmore Shipping position peaked at $826K in Q1 2023.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.