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CoreCap Advisors’s Ardmore Shipping ASC Stock Holding History

CoreCap Advisors’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 		$280 Hold
20
– – ﹤0.01% 2959
2026
Q1 		$305 Hold
20
– – ﹤0.01% 2718
2025
Q4 		$212 Hold
20
– – ﹤0.01% 2809
2025
Q3 		$237 Buy
20
+10
+100% +$112 ﹤0.01% 2653
2025
Q2 		$96 Buy
+10
New +$96 ﹤0.01% 2686
2025
Q1 		– Sell
-114
Closed -$1.39K – 3150
2024
Q4 		$1.39K Buy
+114
New +$1.55K ﹤0.01% 2312

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

CoreCap Advisors's ASC Position: Q2 2026 in Review

CoreCap Advisors held its Ardmore Shipping (ASC) position steady in Q2 2026 at 20 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

CoreCap Advisors first reported a position in ASC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39K in Q4 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • CoreCap Advisors held 20 shares of Ardmore Shipping worth $280 as of Q2 2026.
  • CoreCap Advisors left its Ardmore Shipping share count unchanged in Q2 2026.
  • Ardmore Shipping made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2959 holding.
  • CoreCap Advisors first reported a position in Ardmore Shipping in Q4 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Ardmore Shipping position peaked at $1.39K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.