Martingale Asset Management’s Ardmore Shipping ASC Stock Holding History

Martingale Asset 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 Q1	$1.21M	Buy	79,503 +20,640	+35%	+$284K	0.03%	450
2025 Q4	$623K	Buy	58,863 +4,169	+8%	+$49.6K	0.02%	562
2025 Q3	$649K	Sell	54,694 -3,710	-6%	-$41.6K	0.02%	571
2025 Q2	$561K	Buy	58,404 +3,810	+7%	+$36.7K	0.01%	598
2025 Q1	$534K	Sell	54,594 -22,695	-29%	-$248K	0.01%	589
2024 Q4	$939K	Sell	77,289 -13,372	-15%	-$182K	0.02%	494
2024 Q3	$1.64M	Sell	90,661 -22,663	-20%	-$437K	0.04%	356
2024 Q2	$2.55M	Sell	113,324 -15,722	-12%	-$310K	0.06%	238
2024 Q1	$2.12M	Buy	129,046 +1,200	+0.9%	+$19.1K	0.04%	284
2023 Q4	$1.8M	Buy	127,846 +4,300	+3%	+$58.1K	0.04%	314
2023 Q3	$1.61M	Buy	123,546 +95,200	+336%	+$1.23M	0.03%	314
2023 Q2	$350K	Buy	+28,346	New	+$378K	0.01%	677
2022 Q4	–	Sell	-11,205	Closed	-$103K	–	829
2022 Q3	$103K	Buy	+11,205	New	+$99.9K	﹤0.01%	804

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

Martingale Asset Management's ASC Position: Q1 2026 in Review

Martingale Asset Management increased its Ardmore Shipping (ASC) stake by 35% in Q1 2026, buying an estimated $284K and bringing the position to 79,503 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #450.

Martingale Asset Management first reported a position in ASC in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.55M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

Martingale Asset Management held 79,503 shares of Ardmore Shipping worth $1.21M as of Q1 2026.
Martingale Asset Management bought 20,640 Ardmore Shipping shares in Q1 2026, an estimated $284K.
Ardmore Shipping made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #450 holding.
Martingale Asset Management first reported a position in Ardmore Shipping in Q3 2022 and has held it in 13 quarters since.
Martingale Asset Management's Ardmore Shipping position peaked at $2.55M in Q2 2024.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.