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CenterBook Partners’s Ardmore Shipping ASC Stock Holding History

CenterBook Partners’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 		$649K Buy
+42,570
New +$585K 0.03% 434
2025
Q1 		– Sell
-55,114
Closed -$670K – 477
2024
Q4 		$670K Sell
55,114
-26,246
-32% -$357K 0.04% 386
2024
Q3 		$1.47M Buy
+81,360
New +$1.57M 0.09% 240

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

CenterBook Partners's ASC Position: Q1 2026 in Review

CenterBook Partners opened a new position in Ardmore Shipping (ASC) in Q1 2026: 42,570 shares worth $649K. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in ASC as recently as Q4 2024.

CenterBook Partners first reported a position in ASC in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.47M in Q3 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • CenterBook Partners held 42,570 shares of Ardmore Shipping worth $649K as of Q1 2026.
  • Ardmore Shipping was a new CenterBook Partners position in Q1 2026.
  • Ardmore Shipping made up 0.03% of CenterBook Partners's portfolio in Q1 2026, its #434 holding.
  • CenterBook Partners first reported a position in Ardmore Shipping in Q3 2024 and has held it in 3 quarters since.
  • CenterBook Partners's Ardmore Shipping position peaked at $1.47M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.