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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
Q2 		$911K Buy
65,017
+22,447
+53% +$381K 0.04% 374
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 $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

CenterBook Partners's ASC Position: Q2 2026 in Review

CenterBook Partners increased its Ardmore Shipping (ASC) stake by 53% in Q2 2026, buying an estimated $381K and bringing the position to 65,017 shares worth $911K. The position accounts for 0.04% of the portfolio, ranked #374.

CenterBook Partners first reported a position in ASC in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • CenterBook Partners held 65,017 shares of Ardmore Shipping worth $911K as of Q2 2026.
  • CenterBook Partners bought 22,447 Ardmore Shipping shares in Q2 2026, an estimated $381K.
  • Ardmore Shipping made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #374 holding.
  • CenterBook Partners first reported a position in Ardmore Shipping in Q3 2024 and has held it in 4 quarters since.
  • CenterBook Partners's Ardmore Shipping position peaked at $1.47M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.