BL
ASC icon

BFSG LLC’s Ardmore Shipping ASC Stock Holding History

BFSG LLC’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 		$88K Sell
6,282
-853
-12% -$14.5K 0.01% 387
2026
Q1 		$109K Hold
7,135
– – 0.01% 350
2025
Q4 		$75.6K Buy
7,135
+90
+1% +$1.07K 0.01% 367
2025
Q3 		$83.6K Sell
7,045
-535
-7% -$5.99K 0.01% 359
2025
Q2 		$72.8K Buy
7,580
+259
+4% +$2.5K 0.01% 359
2025
Q1 		$71.7K Hold
7,321
– – 0.01% 343
2024
Q4 		$89K Buy
7,321
+665
+10% +$9.04K 0.01% 325
2024
Q3 		$120K Hold
6,656
– – 0.01% 303
2024
Q2 		$150K Sell
6,656
-5,110
-43% -$101K 0.02% 266
2024
Q1 		$193K Hold
11,766
– – 0.03% 243
2023
Q4 		$166K Sell
11,766
-600
-5% -$8.11K 0.02% 261
2023
Q3 		$161K Buy
+12,366
New +$159K 0.03% 232

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

BFSG LLC's ASC Position: Q2 2026 in Review

BFSG LLC reduced its Ardmore Shipping (ASC) stake by 12% in Q2 2026, selling an estimated $14.5K and leaving 6,282 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #387.

BFSG LLC first reported a position in ASC in Q3 2023 and has held it in 12 quarters since. The position peaked at $193K in Q1 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • BFSG LLC held 6,282 shares of Ardmore Shipping worth $88K as of Q2 2026.
  • BFSG LLC sold 853 Ardmore Shipping shares in Q2 2026, an estimated $14.5K.
  • Ardmore Shipping made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #387 holding.
  • BFSG LLC first reported a position in Ardmore Shipping in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's Ardmore Shipping position peaked at $193K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.