BFM
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Boothbay Fund Management’s Ardmore Shipping ASC Stock Holding History

Boothbay Fund 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 		$501K Sell
32,882
-48,710
-60% -$669K 0.01% 1350
2025
Q4 		$864K Buy
81,592
+15,149
+23% +$180K 0.01% 861
2025
Q3 		$789K Buy
+66,443
New +$744K 0.01% 932
2022
Q3 		– Sell
-10,881
Closed -$76K – 2231
2022
Q2 		$76K Buy
+10,881
New +$72.8K ﹤0.01% 2029

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

Boothbay Fund Management's ASC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Ardmore Shipping (ASC) stake by 60% in Q1 2026, selling an estimated $669K and leaving 32,882 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #1350.

Boothbay Fund Management first reported a position in ASC in Q2 2022 and has held it in 4 quarters since. The position peaked at $864K in Q4 2025. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Boothbay Fund Management held 32,882 shares of Ardmore Shipping worth $501K as of Q1 2026.
  • Boothbay Fund Management sold 48,710 Ardmore Shipping shares in Q1 2026, an estimated $669K.
  • Ardmore Shipping made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1350 holding.
  • Boothbay Fund Management first reported a position in Ardmore Shipping in Q2 2022 and has held it in 4 quarters since.
  • Boothbay Fund Management's Ardmore Shipping position peaked at $864K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

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