Aquatic Capital Management’s Ardmore Shipping ASC Stock Holding History

Aquatic Capital Management’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 Q1	$587K	Buy	+38,472	New	+$529K	0.02%	706
2025 Q4	–	Sell	-21,100	Closed	-$250K	–	1393
2025 Q3	$250K	Sell	21,100 -66,611	-76%	-$746K	﹤0.01%	1049
2025 Q2	$842K	Buy	+87,711	New	+$845K	0.02%	698
2024 Q4	–	Sell	-18,700	Closed	-$338K	–	1323
2024 Q3	$338K	Sell	18,700 -15,600	-45%	-$301K	0.01%	720
2024 Q2	$773K	Buy	+34,300	New	+$676K	0.03%	452
2024 Q1	–	Sell	-16,200	Closed	-$228K	–	1215
2023 Q4	$228K	Buy	+16,200	New	+$219K	0.01%	821
2023 Q3	–	Sell	-8,000	Closed	-$99K	–	1231
2023 Q2	$99K	Buy	+8,000	New	+$107K	0.01%	850
2023 Q1	–	Sell	-900	Closed	-$13K	–	1248
2022 Q4	$13K	Buy	+900	New	+$12K	﹤0.01%	1193
2022 Q3	–	Sell	-6,900	Closed	-$48K	–	1164
2022 Q2	$48K	Buy	+6,900	New	+$46.2K	0.02%	658
2022 Q1	–	Sell	-400	Closed	-$1K	–	1076
2021 Q4	$1K	Buy	+400	New	+$1.54K	﹤0.01%	1071

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Aquatic Capital Management's ASC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Ardmore Shipping (ASC) in Q1 2026: 38,472 shares worth $587K. The stake represents 0.02% of the portfolio and ranks #706 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ASC as recently as Q3 2025.

Aquatic Capital Management first reported a position in ASC in Q4 2021 and has held it in 10 quarters since. The position peaked at $842K in Q2 2025. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

Aquatic Capital Management held 38,472 shares of Ardmore Shipping worth $587K as of Q1 2026.
Ardmore Shipping was a new Aquatic Capital Management position in Q1 2026.
Ardmore Shipping made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #706 holding.
Aquatic Capital Management first reported a position in Ardmore Shipping in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Ardmore Shipping position peaked at $842K in Q2 2025.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.