CCIA
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Campbell & Co Investment Adviser’s Ardmore Shipping ASC Stock Holding History

Campbell & Co Investment Adviser’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 		$1.21M Sell
86,336
-2,310
-3% -$39.2K 0.06% 494
2026
Q1 		$1.35M Buy
88,646
+55,388
+167% +$761K 0.08% 402
2025
Q4 		$352K Buy
+33,258
New +$395K 0.02% 935
2025
Q1 		– Sell
-77,132
Closed -$937K – 1023
2024
Q4 		$937K Buy
77,132
+41,090
+114% +$558K 0.07% 421
2024
Q3 		$652K Buy
+36,042
New +$695K 0.05% 603
2024
Q2 		– Sell
-38,390
Closed -$630K – 1043
2024
Q1 		$630K Buy
38,390
+7,060
+23% +$112K 0.05% 603
2023
Q4 		$441K Buy
31,330
+2,886
+10% +$39K 0.04% 778
2023
Q3 		$370K Sell
28,444
-10,811
-28% -$139K 0.04% 645
2023
Q2 		$485K Sell
39,255
-2,587
-6% -$34.5K 0.09% 453
2023
Q1 		$622K Buy
41,842
+20,109
+93% +$316K 0.12% 329
2022
Q4 		$313K Sell
21,733
-50,483
-70% -$671K 0.07% 539
2022
Q3 		$659K Buy
72,216
+49,900
+224% +$445K 0.15% 228
2022
Q2 		$156K Buy
+22,316
New +$149K 0.04% 624
2020
Q3 		– Sell
-38,684
Closed -$168K – 377
2020
Q2 		$168K Buy
38,684
+17,580
+83% +$94.1K 0.21% 235
2020
Q1 		$111K Sell
21,104
-68,461
-76% -$413K 5.87% 10
2019
Q4 		$811K Buy
89,565
+32,439
+57% +$270K 0.25% 89
2019
Q3 		$382K Buy
57,126
+45,432
+389% +$318K 0.14% 281
2019
Q2 		$95K Buy
+11,694
New +$81.5K 0.04% 502
2018
Q3 		– Sell
-11,605
Closed -$95K – 394
2018
Q2 		$95K Buy
+11,605
New +$93K 0.07% 350
2016
Q3 		– Sell
-10,091
Closed -$68K – 147
2016
Q2 		$68K Sell
10,091
-5,293
-34% -$46.2K 0.34% 81
2016
Q1 		$130K Buy
+15,384
New +$137K 0.48% 105

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

Campbell & Co Investment Adviser's ASC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Ardmore Shipping (ASC) stake by 2.6% in Q2 2026, selling an estimated $39.2K and leaving 86,336 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #494.

Campbell & Co Investment Adviser first reported a position in ASC in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.35M in Q1 2026. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Campbell & Co Investment Adviser held 86,336 shares of Ardmore Shipping worth $1.21M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 2,310 Ardmore Shipping shares in Q2 2026, an estimated $39.2K.
  • Ardmore Shipping made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #494 holding.
  • Campbell & Co Investment Adviser first reported a position in Ardmore Shipping in Q1 2016 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Ardmore Shipping position peaked at $1.35M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.