Capricorn Fund Managers’s Ardmore Shipping ASC Stock Holding History

Capricorn Fund Managers’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	–	Sell	-14,000	Closed	-$214K	–	181
2026 Q1	$214K	Hold	14,000	–	–	0.03%	111
2025 Q4	$148K	Buy	+14,000	New	+$166K	0.04%	80
2025 Q3	–	Sell	-30,000	Closed	-$288K	–	60
2025 Q2	$288K	Hold	30,000	–	–	0.14%	49
2025 Q1	$294K	Hold	30,000	–	–	0.16%	43
2024 Q4	$360K	Hold	30,000	–	–	0.16%	59
2024 Q3	$543K	Hold	30,000	–	–	0.37%	44
2024 Q2	$676K	Hold	30,000	–	–	0.48%	46
2024 Q1	$493K	Hold	30,000	–	–	0.3%	48
2023 Q4	$423K	Buy	+30,000	New	+$405K	0.23%	47

Other funds holding ASC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ticino wealth Mission Viejo, California $317M AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capricorn Fund Managers's ASC Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 14,000 shares — an estimated $214K sold.

Capricorn Fund Managers first reported a position in ASC in Q4 2023 and held it in 9 quarters. The position peaked at $676K in Q2 2024. 41 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Capricorn Fund Managers reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 14,000 Ardmore Shipping shares in Q2 2026, an estimated $214K.
Capricorn Fund Managers first reported a position in Ardmore Shipping in Q4 2023 and held it in 9 quarters.
Capricorn Fund Managers's Ardmore Shipping position peaked at $676K in Q2 2024.
41 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.