CM
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CastleKnight Management’s Ardmore Shipping ASC Stock Holding History

CastleKnight 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
Q2 		$7.94M Buy
566,956
+272,580
+93% +$4.62M 0.11% 133
2026
Q1 		$4.49M Buy
294,376
+90,132
+44% +$1.24M 0.07% 182
2025
Q4 		$2.16M Sell
204,244
-16,116
-7% -$192K 0.05% 186
2025
Q3 		$2.62M Sell
220,360
-165,131
-43% -$1.85M 0.05% 206
2025
Q2 		$3.7M Buy
385,491
+332,900
+633% +$3.21M 0.1% 151
2025
Q1 		$515K Buy
+52,591
New +$575K 0.02% 278

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

CastleKnight Management's ASC Position: Q2 2026 in Review

CastleKnight Management increased its Ardmore Shipping (ASC) stake by 93% in Q2 2026, buying an estimated $4.62M and bringing the position to 566,956 shares worth $7.94M. The position accounts for 0.11% of the portfolio, ranked #133.

CastleKnight Management first reported a position in ASC in Q1 2025 and has held it in 6 quarters since. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • CastleKnight Management held 566,956 shares of Ardmore Shipping worth $7.94M as of Q2 2026.
  • CastleKnight Management bought 272,580 Ardmore Shipping shares in Q2 2026, an estimated $4.62M.
  • Ardmore Shipping made up 0.11% of CastleKnight Management's portfolio in Q2 2026, its #133 holding.
  • CastleKnight Management first reported a position in Ardmore Shipping in Q1 2025 and has held it in 6 quarters since.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.