Graham Capital Management’s Ardmore Shipping ASC Stock Holding History

Graham 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 Q2	$555K	Buy	39,624 +127	+0.3%	+$2.15K	0.01%	677
2026 Q1	$602K	Buy	39,497 +24,459	+163%	+$336K	0.01%	575
2025 Q4	$159K	Sell	15,038 -23,883	-61%	-$284K	﹤0.01%	1088
2025 Q3	$462K	Buy	38,921 +13,308	+52%	+$149K	0.01%	650
2025 Q2	$246K	Sell	25,613 -23,111	-47%	-$223K	﹤0.01%	1057
2025 Q1	$477K	Buy	48,724 +34,804	+250%	+$380K	0.01%	833
2024 Q4	$169K	Buy	13,920 +1,902	+16%	+$25.8K	﹤0.01%	1104
2024 Q3	$218K	Buy	+12,018	New	+$232K	﹤0.01%	886
2024 Q2	–	Sell	-18,473	Closed	-$303K	–	1037
2024 Q1	$303K	Buy	+18,473	New	+$294K	0.01%	782
2023 Q3	–	Sell	-20,332	Closed	-$251K	–	1006
2023 Q2	$251K	Buy	20,332 +10,237	+101%	+$137K	0.01%	748
2023 Q1	$150K	Buy	+10,095	New	+$159K	﹤0.01%	982

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

Graham Capital Management's ASC Position: Q2 2026 in Review

Graham Capital Management increased its Ardmore Shipping (ASC) stake by 0.32% in Q2 2026, buying an estimated $2.15K and bringing the position to 39,624 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #677.

Graham Capital Management first reported a position in ASC in Q1 2023 and has held it in 11 quarters since. The position peaked at $602K in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Graham Capital Management held 39,624 shares of Ardmore Shipping worth $555K as of Q2 2026.
Graham Capital Management bought 127 Ardmore Shipping shares in Q2 2026, an estimated $2.15K.
Ardmore Shipping made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #677 holding.
Graham Capital Management first reported a position in Ardmore Shipping in Q1 2023 and has held it in 11 quarters since.
Graham Capital Management's Ardmore Shipping position peaked at $602K in Q1 2026.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.