IC
ASC icon

IEQ Capital’s Ardmore Shipping ASC Stock Holding History

IEQ 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
Q2 		$267K Sell
19,084
-7,102
-27% -$120K ﹤0.01% 1704
2026
Q1 		$399K Sell
26,186
-5,725
-18% -$78.7K ﹤0.01% 1397
2025
Q4 		$338K Sell
31,911
-11,377
-26% -$135K ﹤0.01% 1489
2025
Q3 		$514K Buy
43,288
+17,144
+66% +$192K ﹤0.01% 1281
2025
Q2 		$251K Buy
+26,144
New +$252K ﹤0.01% 1500
2025
Q1 		– Sell
-13,262
Closed -$161K – 1617
2024
Q4 		$161K Buy
+13,262
New +$180K ﹤0.01% 1232

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

IEQ Capital's ASC Position: Q2 2026 in Review

IEQ Capital reduced its Ardmore Shipping (ASC) stake by 27% in Q2 2026, selling an estimated $120K and leaving 19,084 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

IEQ Capital first reported a position in ASC in Q4 2024 and has held it in 6 quarters since. The position peaked at $514K in Q3 2025. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • IEQ Capital held 19,084 shares of Ardmore Shipping worth $267K as of Q2 2026.
  • IEQ Capital sold 7,102 Ardmore Shipping shares in Q2 2026, an estimated $120K.
  • Ardmore Shipping made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1704 holding.
  • IEQ Capital first reported a position in Ardmore Shipping in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Ardmore Shipping position peaked at $514K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.