Fox Run Management’s Ardmore Shipping ASC Stock Holding History

Fox Run 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 Q2	$453K	Sell	32,340 -30,891	-49%	-$524K	0.08%	524
2026 Q1	$948K	Buy	63,231 +25,476	+67%	+$350K	0.17%	195
2025 Q4	$400K	Buy	37,755 +14,973	+66%	+$178K	0.06%	595
2025 Q3	$270K	Buy	+22,782	New	+$255K	0.04%	717
2024 Q4	–	Sell	-10,582	Closed	-$192K	–	857
2024 Q3	$192K	Buy	+10,582	New	+$204K	0.04%	677
2024 Q2	–	Sell	-12,542	Closed	-$206K	–	768
2024 Q1	$206K	Buy	+12,542	New	+$200K	0.04%	626
2023 Q4	–	Sell	-18,972	Closed	-$247K	–	721
2023 Q3	$247K	Buy	+18,972	New	+$244K	0.07%	506

Other funds holding ASC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fox Run Management's ASC Position: Q2 2026 in Review

Fox Run Management reduced its Ardmore Shipping (ASC) stake by 49% in Q2 2026, selling an estimated $524K and leaving 32,340 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #524.

Fox Run Management first reported a position in ASC in Q3 2023 and has held it in 7 quarters since. The position peaked at $948K in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Fox Run Management held 32,340 shares of Ardmore Shipping worth $453K as of Q2 2026.
Fox Run Management sold 30,891 Ardmore Shipping shares in Q2 2026, an estimated $524K.
Ardmore Shipping made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #524 holding.
Fox Run Management first reported a position in Ardmore Shipping in Q3 2023 and has held it in 7 quarters since.
Fox Run Management's Ardmore Shipping position peaked at $948K in Q1 2026.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.