PMG
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Private Management Group’s Ardmore Shipping ASC Stock Holding History

Private Management Group’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 		$18.5M Sell
1,213,813
-19,475
-2% -$268K 0.53% 81
2025
Q4 		$13.1M Sell
1,233,288
-4,888
-0.4% -$58.1K 0.38% 95
2025
Q3 		$14.7M Sell
1,238,176
-4,121
-0.3% -$46.2K 0.44% 91
2025
Q2 		$11.9M Buy
1,242,297
+40,460
+3% +$390K 0.39% 92
2025
Q1 		$11.8M Sell
1,201,837
-2,991
-0.2% -$32.7K 0.42% 95
2024
Q4 		$14.6M Buy
1,204,828
+168,731
+16% +$2.29M 0.53% 85
2024
Q3 		$18.8M Sell
1,036,097
-4,135
-0.4% -$79.7K 0.66% 68
2024
Q2 		$23.4M Sell
1,040,232
-558,811
-35% -$11M 0.9% 40
2024
Q1 		$26.3M Sell
1,599,043
-10,476
-0.7% -$167K 0.99% 37
2023
Q4 		$22.7M Sell
1,609,519
-95,884
-6% -$1.3M 0.87% 45
2023
Q3 		$22.2M Buy
1,705,403
+977
+0.1% +$12.6K 0.91% 45
2023
Q2 		$21M Sell
1,704,426
-56,531
-3% -$754K 0.89% 45
2023
Q1 		$26.2M Sell
1,760,957
-123,373
-7% -$1.94M 1.18% 27
2022
Q4 		$27.2M Sell
1,884,330
-403,068
-18% -$5.36M 1.21% 28
2022
Q3 		$20.9M Sell
2,287,398
-315,396
-12% -$2.81M 0.97% 44
2022
Q2 		$18.1M Sell
2,602,794
-212,887
-8% -$1.42M 0.8% 55
2022
Q1 		$12.7M Buy
2,815,681
+47,103
+2% +$185K 0.51% 76
2021
Q4 		$9.36M Buy
2,768,578
+72,903
+3% +$282K 0.38% 84
2021
Q3 		$11.2M Buy
2,695,675
+514,818
+24% +$1.82M 0.47% 78
2021
Q2 		$9.2M Buy
2,180,857
+99,432
+5% +$425K 0.4% 81
2021
Q1 		$9.45M Sell
2,081,425
-26,661
-1% -$108K 0.43% 77
2020
Q4 		$6.89M Buy
2,108,086
+544,750
+35% +$1.74M 0.35% 89
2020
Q3 		$5.57M Sell
1,563,336
-11,992
-0.8% -$46.9K 0.36% 85
2020
Q2 		$6.84M Buy
1,575,328
+94,814
+6% +$508K 0.47% 81
2020
Q1 		$7.77M Buy
1,480,514
+351,007
+31% +$2.12M 0.63% 64
2019
Q4 		$10.2M Buy
1,129,507
+56,674
+5% +$472K 0.51% 76
2019
Q3 		$7.18M Buy
1,072,833
+100,915
+10% +$707K 0.38% 85
2019
Q2 		$7.92M Buy
971,918
+123,053
+14% +$858K 0.41% 84
2019
Q1 		$5.23M Buy
848,865
+20,215
+2% +$111K 0.26% 88
2018
Q4 		$3.87M Buy
828,650
+199,806
+32% +$1.25M 0.21% 89
2018
Q3 		$4.09M Buy
628,844
+5,919
+1% +$41.8K 0.19% 93
2018
Q2 		$5.11M Sell
622,925
-3,043
-0.5% -$24.4K 0.25% 89
2018
Q1 		$4.76M Buy
625,968
+230,604
+58% +$1.75M 0.25% 83
2017
Q4 		$3.16M Buy
395,364
+154,607
+64% +$1.29M 0.16% 87
2017
Q3 		$1.99M Buy
240,757
+20,320
+9% +$158K 0.1% 94
2017
Q2 		$1.8M Buy
220,437
+123,730
+128% +$955K 0.1% 91
2017
Q1 		$778K Hold
96,707
– – 0.04% 100
2016
Q4 		$716K Buy
+96,707
New +$648K 0.04% 97

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Private Management Group's ASC Position: Q1 2026 in Review

Private Management Group reduced its Ardmore Shipping (ASC) stake by 1.6% in Q1 2026, selling an estimated $268K and leaving 1,213,813 shares worth $18.5M. The position accounts for 0.53% of the portfolio, ranked #81.

Private Management Group first reported a position in ASC in Q4 2016 and has held it in 38 quarters since. The position peaked at $27.2M in Q4 2022. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Private Management Group held 1,213,813 shares of Ardmore Shipping worth $18.5M as of Q1 2026.
  • Private Management Group sold 19,475 Ardmore Shipping shares in Q1 2026, an estimated $268K.
  • Ardmore Shipping made up 0.53% of Private Management Group's portfolio in Q1 2026, its #81 holding.
  • Private Management Group first reported a position in Ardmore Shipping in Q4 2016 and has held it in 38 quarters since.
  • Private Management Group's Ardmore Shipping position peaked at $27.2M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.