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Diametric Capital’s Ardmore Shipping ASC Stock Holding History

Diametric Capital’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
-56,042
Closed -$593K – 481
2025
Q4 		$593K Buy
+56,042
New +$666K 0.16% 210
2023
Q2 		– Sell
-17,299
Closed -$257K – 354
2023
Q1 		$257K Sell
17,299
-11,530
-40% -$181K 0.12% 205
2022
Q4 		$415K Buy
+28,829
New +$383K 0.2% 159

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

Diametric Capital's ASC Position: Q1 2026 in Review

Diametric Capital sold out of Ardmore Shipping (ASC) in Q1 2026, closing a stake of 56,042 shares — an estimated $593K sold.

Diametric Capital first reported a position in ASC in Q4 2022 and held it in 3 quarters. The position peaked at $593K in Q4 2025. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Diametric Capital reported no remaining Ardmore Shipping position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 56,042 Ardmore Shipping shares in Q1 2026, an estimated $593K.
  • Diametric Capital first reported a position in Ardmore Shipping in Q4 2022 and held it in 3 quarters.
  • Diametric Capital's Ardmore Shipping position peaked at $593K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.