ACB
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Aristotle Capital Boston’s Ardmore Shipping ASC Stock Holding History

Aristotle Capital Boston’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 		$14.3M Sell
938,662
-80,105
-8% -$1.1M 0.89% 49
2025
Q4 		$10.8M Sell
1,018,767
-97,611
-9% -$1.16M 0.59% 74
2025
Q3 		$13.3M Sell
1,116,378
-15,896
-1% -$178K 0.68% 66
2025
Q2 		$10.9M Sell
1,132,274
-62,826
-5% -$605K 0.55% 69
2025
Q1 		$11.7M Sell
1,195,100
-352,253
-23% -$3.85M 0.58% 70
2024
Q4 		$18.8M Sell
1,547,353
-273,004
-15% -$3.71M 0.7% 58
2024
Q3 		$32.9M Buy
1,820,357
+80,773
+5% +$1.56M 1.09% 36
2024
Q2 		$39.2M Sell
1,739,584
-243,162
-12% -$4.79M 1.32% 25
2024
Q1 		$32.6M Sell
1,982,746
-40,191
-2% -$640K 0.99% 39
2023
Q4 		$28.5M Sell
2,022,937
-5,768
-0.3% -$77.9K 0.87% 47
2023
Q3 		$26.4M Sell
2,028,705
-383
-0% -$4.93K 0.85% 48
2023
Q2 		$25.1M Buy
2,029,088
+31,645
+2% +$422K 0.75% 53
2023
Q1 		$29.7M Sell
1,997,443
-198,924
-9% -$3.12M 0.92% 42
2022
Q4 		$31.6M Sell
2,196,367
-196,798
-8% -$2.62M 1% 36
2022
Q3 		$21.9M Sell
2,393,165
-154,536
-6% -$1.38M 0.74% 54
2022
Q2 		$17.8M Buy
2,547,701
+69,510
+3% +$465K 0.53% 85
2022
Q1 		$11.2M Sell
2,478,191
-114,862
-4% -$451K 0.28% 117
2021
Q4 		$8.77M Sell
2,593,053
-676,107
-21% -$2.61M 0.21% 124
2021
Q3 		$13.6M Buy
3,269,160
+26,008
+0.8% +$92.1K 0.32% 113
2021
Q2 		$13.7M Sell
3,243,152
-335,286
-9% -$1.43M 0.31% 113
2021
Q1 		$16.2M Buy
3,578,438
+6,242
+0.2% +$25.3K 0.36% 108
2020
Q4 		$11.7M Sell
3,572,196
-369,627
-9% -$1.18M 0.28% 113
2020
Q3 		$14M Buy
3,941,823
+16,467
+0.4% +$64.4K 0.41% 96
2020
Q2 		$17M Buy
3,925,356
+471,895
+14% +$2.53M 0.52% 80
2020
Q1 		$18.1M Buy
3,453,461
+104,985
+3% +$633K 0.78% 50
2019
Q4 		$30.3M Buy
3,348,476
+248,541
+8% +$2.07M 0.84% 52
2019
Q3 		$20.7M Buy
3,099,935
+411,399
+15% +$2.88M 0.61% 71
2019
Q2 		$21.9M Buy
2,688,536
+57,550
+2% +$401K 0.68% 63
2019
Q1 		$16.2M Buy
2,630,986
+1,035,354
+65% +$5.69M 0.54% 83
2018
Q4 		$7.45M Buy
1,595,632
+210,996
+15% +$1.32M 0.61% 73
2018
Q3 		$9M Buy
1,384,636
+148,161
+12% +$1.05M 0.66% 74
2018
Q2 		$10.1M Sell
1,236,475
-32,657
-3% -$262K 0.8% 67
2018
Q1 		$9.64M Buy
1,269,132
+281,851
+29% +$2.14M 0.45% 89
2017
Q4 		$7.9M Buy
987,281
+110,006
+13% +$918K 0.58% 83
2017
Q3 		$7.24M Sell
877,275
-1,130
-0.1% -$8.77K 0.65% 71
2017
Q2 		$7.16M Buy
878,405
+93,367
+12% +$720K 0.8% 63
2017
Q1 		$6.32M Buy
785,038
+59,774
+8% +$440K 0.84% 54
2016
Q4 		$5.37M Buy
725,264
+14,266
+2% +$95.6K 0.74% 61
2016
Q3 		$5M Buy
710,998
+36,498
+5% +$267K 0.89% 50
2016
Q2 		$4.57M Buy
674,500
+131,256
+24% +$1.15M 0.89% 51
2016
Q1 		$4.59M Buy
543,244
+49,516
+10% +$442K 0.92% 47
2015
Q4 		$6.28M Buy
493,728
+71,999
+17% +$908K 1.28% 25
2015
Q3 		$5.09M Buy
421,729
+6,062
+1% +$75.1K 1.24% 26
2015
Q2 		$5.03M Buy
415,667
+126,403
+44% +$1.48M 1.15% 31
2015
Q1 		$2.91M Buy
289,264
+102,220
+55% +$1.12M 0.91% 44
2014
Q4 		$2.24M Buy
+187,044
New +$1.94M 1.12% 33

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aristotle Capital Boston's ASC Position: Q1 2026 in Review

Aristotle Capital Boston reduced its Ardmore Shipping (ASC) stake by 7.9% in Q1 2026, selling an estimated $1.1M and leaving 938,662 shares worth $14.3M. The position accounts for 0.89% of the portfolio, ranked #49.

Aristotle Capital Boston first reported a position in ASC in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.2M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Aristotle Capital Boston held 938,662 shares of Ardmore Shipping worth $14.3M as of Q1 2026.
  • Aristotle Capital Boston sold 80,105 Ardmore Shipping shares in Q1 2026, an estimated $1.1M.
  • Ardmore Shipping made up 0.89% of Aristotle Capital Boston's portfolio in Q1 2026, its #49 holding.
  • Aristotle Capital Boston first reported a position in Ardmore Shipping in Q4 2014 and has held it in 46 quarters since.
  • Aristotle Capital Boston's Ardmore Shipping position peaked at $39.2M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

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