Arrowstreet Capital
ASC icon

Arrowstreet Capital’s Ardmore Shipping ASC Stock Holding History

Arrowstreet Capital’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 		$3.97M Sell
283,659
-212,157
-43% -$3.6M ﹤0.01% 1362
2026
Q1 		$7.56M Sell
495,816
-335,759
-40% -$4.61M ﹤0.01% 1023
2025
Q4 		$8.81M Sell
831,575
-660,894
-44% -$7.86M 0.01% 962
2025
Q3 		$17.7M Sell
1,492,469
-3,847
-0.3% -$43.1K 0.01% 768
2025
Q2 		$14.4M Sell
1,496,316
-8,700
-0.6% -$83.8K 0.01% 790
2025
Q1 		$14.7M Buy
1,505,016
+195,190
+15% +$2.13M 0.01% 694
2024
Q4 		$15.9M Buy
1,309,826
+63,769
+5% +$867K 0.01% 682
2024
Q3 		$22.6M Sell
1,246,057
-13,454
-1% -$259K 0.02% 513
2024
Q2 		$28.4M Buy
1,259,511
+4,456
+0.4% +$87.9K 0.03% 406
2024
Q1 		$20.6M Buy
1,255,055
+404,682
+48% +$6.44M 0.02% 497
2023
Q4 		$12M Buy
850,373
+40,874
+5% +$552K 0.01% 520
2023
Q3 		$10.5M Hold
809,499
– – 0.01% 511
2023
Q2 		$10M Buy
809,499
+11,522
+1% +$154K 0.01% 509
2023
Q1 		$11.9M Buy
797,977
+128,748
+19% +$2.02M 0.02% 518
2022
Q4 		$9.64M Buy
669,229
+204,821
+44% +$2.72M 0.01% 533
2022
Q3 		$4.24M Buy
+464,408
New +$4.14M 0.01% 689
2021
Q2 		– Sell
-319,500
Closed -$1.45M – 1861
2021
Q1 		$1.45M Buy
319,500
+57,273
+22% +$232K ﹤0.01% 1675
2020
Q4 		$857K Buy
262,227
+109,459
+72% +$349K ﹤0.01% 1868
2020
Q3 		$544K Buy
+152,768
New +$598K ﹤0.01% 1995

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
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
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Arrowstreet Capital's ASC Position: Q2 2026 in Review

Arrowstreet Capital reduced its Ardmore Shipping (ASC) stake by 43% in Q2 2026, selling an estimated $3.6M and leaving 283,659 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Arrowstreet Capital first reported a position in ASC in Q3 2020 and has held it in 19 quarters since. The position peaked at $28.4M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Arrowstreet Capital held 283,659 shares of Ardmore Shipping worth $3.97M as of Q2 2026.
  • Arrowstreet Capital sold 212,157 Ardmore Shipping shares in Q2 2026, an estimated $3.6M.
  • Ardmore Shipping made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1362 holding.
  • Arrowstreet Capital first reported a position in Ardmore Shipping in Q3 2020 and has held it in 19 quarters since.
  • Arrowstreet Capital's Ardmore Shipping position peaked at $28.4M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.