CM
ASC icon

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
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 $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

CastleKnight Management's ASC Position: Q1 2026 in Review

CastleKnight Management increased its Ardmore Shipping (ASC) stake by 44% in Q1 2026, buying an estimated $1.24M and bringing the position to 294,376 shares worth $4.49M. The position accounts for 0.07% of the portfolio, ranked #182.

CastleKnight Management first reported a position in ASC in Q1 2025 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • CastleKnight Management held 294,376 shares of Ardmore Shipping worth $4.49M as of Q1 2026.
  • CastleKnight Management bought 90,132 Ardmore Shipping shares in Q1 2026, an estimated $1.24M.
  • Ardmore Shipping made up 0.07% of CastleKnight Management's portfolio in Q1 2026, its #182 holding.
  • CastleKnight Management first reported a position in Ardmore Shipping in Q1 2025 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

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