QCG
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Quadrant Capital Group’s Ardmore Shipping ASC Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-10,853
Closed -$166K – 1344
2026
Q1 		$166K Sell
10,853
-728
-6% -$10K ﹤0.01% 1324
2025
Q4 		$123K Buy
11,581
+2,773
+31% +$33K ﹤0.01% 1441
2025
Q3 		$105K Buy
+8,808
New +$98.7K ﹤0.01% 1461
2025
Q2 		– Sell
-2,083
Closed -$20.4K – 1425
2025
Q1 		$20.4K Sell
2,083
-2,014
-49% -$22K ﹤0.01% 2026
2024
Q4 		$49.8K Sell
4,097
-2,637
-39% -$35.8K ﹤0.01% 1422
2024
Q3 		$122K Sell
6,734
-130
-2% -$2.51K 0.01% 957
2024
Q2 		$155K Buy
6,864
+185
+3% +$3.65K 0.01% 775
2024
Q1 		$110K Buy
6,679
+2,297
+52% +$36.6K 0.01% 960
2023
Q4 		$61.7K Buy
4,382
+2,042
+87% +$27.6K 0.01% 1269
2023
Q3 		$30.4K Sell
2,340
-385
-14% -$4.96K ﹤0.01% 1507
2023
Q2 		$33.7K Buy
2,725
+1,331
+95% +$17.8K ﹤0.01% 1448
2023
Q1 		$20.7K Sell
1,394
-81
-5% -$1.27K ﹤0.01% 1681
2022
Q4 		$21.3K Buy
1,475
+1,114
+309% +$14.8K ﹤0.01% 1627
2022
Q3 		$3K Buy
+361
New +$3.22K ﹤0.01% 2250
2021
Q3 		– Sell
-234
Closed -$1K – 2497
2021
Q2 		$1K Hold
234
– – ﹤0.01% 2206
2021
Q1 		$1K Hold
234
– – ﹤0.01% 2163
2020
Q4 		$1K Buy
+234
New +$746 ﹤0.01% 2048

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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

Quadrant Capital Group's ASC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 10,853 shares — an estimated $166K sold.

Quadrant Capital Group first reported a position in ASC in Q4 2020 and held it in 17 quarters. The position peaked at $166K in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 10,853 Ardmore Shipping shares in Q2 2026, an estimated $166K.
  • Quadrant Capital Group first reported a position in Ardmore Shipping in Q4 2020 and held it in 17 quarters.
  • Quadrant Capital Group's Ardmore Shipping position peaked at $166K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.