Mackenzie Financial’s Ardmore Shipping ASC Stock Holding History

Mackenzie Financial’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	$3.46M	Buy	+226,692	New	+$3.11M	﹤0.01%	794
2025 Q1	–	Sell	-66,110	Closed	-$803K	–	1679
2024 Q4	$803K	Buy	+66,110	New	+$898K	﹤0.01%	1003
2024 Q1	–	Sell	-11,721	Closed	-$165K	–	1533
2023 Q4	$165K	Buy	11,721 +298	+3%	+$4.03K	﹤0.01%	1362
2023 Q3	$141K	Buy	+11,423	New	+$147K	﹤0.01%	1317
2019 Q3	–	Sell	-27,934	Closed	-$228K	–	1011
2019 Q2	$228K	Sell	27,934 -425,646	-94%	-$2.97M	﹤0.01%	1010
2019 Q1	$2.79M	Buy	+453,580	New	+$2.49M	0.01%	699

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Mackenzie Financial's ASC Position: Q1 2026 in Review

Mackenzie Financial opened a new position in Ardmore Shipping (ASC) in Q1 2026: 226,692 shares worth $3.46M. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ASC as recently as Q4 2024.

Mackenzie Financial first reported a position in ASC in Q1 2019 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

Mackenzie Financial held 226,692 shares of Ardmore Shipping worth $3.46M as of Q1 2026.
Ardmore Shipping was a new Mackenzie Financial position in Q1 2026.
Ardmore Shipping made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #794 holding.
Mackenzie Financial first reported a position in Ardmore Shipping in Q1 2019 and has held it in 6 quarters since.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.