CCM
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Coldstream Capital Management’s Ardmore Shipping ASC Stock Holding History

Coldstream Capital 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 		– Sell
-17,399
Closed -$184K – 1197
2025
Q4 		$184K Sell
17,399
-525
-3% -$6.24K ﹤0.01% 1112
2025
Q3 		$213K Buy
+17,924
New +$201K ﹤0.01% 1122
2025
Q2 		– Sell
-276
Closed -$2.7K – 1271
2025
Q1 		$2.7K Buy
+276
New +$3.02K ﹤0.01% 2907

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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $3.8B AUM 23.19% 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

Coldstream Capital Management's ASC Position: Q1 2026 in Review

Coldstream Capital Management sold out of Ardmore Shipping (ASC) in Q1 2026, closing a stake of 17,399 shares — an estimated $184K sold.

Coldstream Capital Management first reported a position in ASC in Q1 2025 and held it in 3 quarters. The position peaked at $213K in Q3 2025. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Coldstream Capital Management reported no remaining Ardmore Shipping position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 17,399 Ardmore Shipping shares in Q1 2026, an estimated $184K.
  • Coldstream Capital Management first reported a position in Ardmore Shipping in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Ardmore Shipping position peaked at $213K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.