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 Q2	–	Sell	-38,472	Closed	-$587K	–	1249
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 $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

Aquatic Capital Management's ASC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 38,472 shares — an estimated $587K sold.

Aquatic Capital Management first reported a position in ASC in Q4 2021 and held it in 10 quarters. The position peaked at $842K in Q2 2025. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Aquatic Capital Management reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 38,472 Ardmore Shipping shares in Q2 2026, an estimated $587K.
Aquatic Capital Management first reported a position in Ardmore Shipping in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Ardmore Shipping position peaked at $842K in Q2 2025.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.