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 Q2	$4.08M	Buy	291,318 +64,626	+29%	+$1.1M	﹤0.01%	874
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 $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

Mackenzie Financial's ASC Position: Q2 2026 in Review

Mackenzie Financial increased its Ardmore Shipping (ASC) stake by 29% in Q2 2026, buying an estimated $1.1M and bringing the position to 291,318 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Mackenzie Financial first reported a position in ASC in Q1 2019 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Mackenzie Financial held 291,318 shares of Ardmore Shipping worth $4.08M as of Q2 2026.
Mackenzie Financial bought 64,626 Ardmore Shipping shares in Q2 2026, an estimated $1.1M.
Ardmore Shipping made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #874 holding.
Mackenzie Financial first reported a position in Ardmore Shipping in Q1 2019 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.