Bridgeway Capital Management’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.85M Sell
317,733
-43,925
-12% -$604K 0.1% 279
2025
Q4
$3.83M Buy
361,658
+1,580
+0.4% +$18.8K 0.08% 313
2025
Q3
$4.27M Sell
360,078
-26,023
-7% -$292K 0.09% 290
2025
Q2
$3.71M Sell
386,101
-65,286
-14% -$629K 0.09% 315
2025
Q1
$4.42M Buy
451,387
+16,458
+4% +$180K 0.11% 256
2024
Q4
$5.28M Buy
434,929
+10,654
+3% +$145K 0.12% 256
2024
Q3
$7.68M Buy
424,275
+10,586
+3% +$204K 0.17% 184
2024
Q2
$9.32M Buy
413,689
+14,220
+4% +$280K 0.22% 137
2024
Q1
$6.56M Buy
399,469
+13,825
+4% +$220K 0.13% 234
2023
Q4
$5.43M Buy
385,644
+15,253
+4% +$206K 0.12% 281
2023
Q3
$4.82M Buy
370,391
+12,640
+4% +$163K 0.12% 283
2023
Q2
$4.42M Buy
357,751
+12,090
+3% +$161K 0.11% 316
2023
Q1
$5.14M Buy
345,661
+118,350
+52% +$1.86M 0.14% 246
2022
Q4
$3.28M Buy
227,311
+59,311
+35% +$788K 0.08% 391
2022
Q3
$1.53M Buy
168,000
+45,300
+37% +$404K 0.04% 622
2022
Q2
$855K Hold
122,700
0.02% 760
2022
Q1
$552K Hold
122,700
0.01% 908
2021
Q4
$415K Sell
122,700
-63,988
-34% -$247K 0.01% 1031
2021
Q3
$775K Hold
186,688
0.01% 902
2021
Q2
$788K Hold
186,688
0.01% 937
2021
Q1
$848K Sell
186,688
-16,000
-8% -$64.9K 0.02% 918
2020
Q4
$663K Hold
202,688
0.01% 856
2020
Q3
$722K Hold
202,688
0.02% 772
2020
Q2
$880K Hold
202,688
0.02% 704
2020
Q1
$1.06M Hold
202,688
0.02% 543
2019
Q4
$1.83M Hold
202,688
0.02% 589
2019
Q3
$1.36M Hold
202,688
0.02% 639
2019
Q2
$1.65M Hold
202,688
0.02% 598
2019
Q1
$1.25M Hold
202,688
0.02% 679
2018
Q4
$947K Sell
202,688
-91,100
-31% -$568K 0.01% 752
2018
Q3
$1.91M Sell
293,788
-65,500
-18% -$463K 0.02% 651
2018
Q2
$2.95M Buy
359,288
+135,600
+61% +$1.09M 0.03% 485
2018
Q1
$1.7M Sell
223,688
-450
-0.2% -$3.42K 0.02% 644
2017
Q4
$1.79M Buy
224,138
+450
+0.2% +$3.75K 0.02% 633
2017
Q3
$1.84M Hold
223,688
0.02% 627
2017
Q2
$1.82M Hold
223,688
0.02% 612
2017
Q1
$1.8M Hold
223,688
0.02% 605
2016
Q4
$1.66M Sell
223,688
-100,000
-31% -$670K 0.02% 639
2016
Q3
$2.28M Hold
323,688
0.03% 491
2016
Q2
$2.19M Hold
323,688
0.03% 485
2016
Q1
$2.73M Buy
323,688
+47,938
+17% +$428K 0.05% 392
2015
Q4
$3.51M Buy
275,750
+226,250
+457% +$2.85M 0.07% 308
2015
Q3
$598K Buy
+49,500
New +$613K 0.01% 948

Other funds holding ASC

Bridgeway Capital Management's ASC Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Ardmore Shipping (ASC) stake by 12% in Q1 2026, selling an estimated $604K and leaving 317,733 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #279.

Bridgeway Capital Management first reported a position in ASC in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.32M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Bridgeway Capital Management held 317,733 shares of Ardmore Shipping worth $4.85M as of Q1 2026.
  • Bridgeway Capital Management sold 43,925 Ardmore Shipping shares in Q1 2026, an estimated $604K.
  • Ardmore Shipping made up 0.1% of Bridgeway Capital Management's portfolio in Q1 2026, its #279 holding.
  • Bridgeway Capital Management first reported a position in Ardmore Shipping in Q3 2015 and has held it in 43 quarters since.
  • Bridgeway Capital Management's Ardmore Shipping position peaked at $9.32M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

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