Quadrature Capital’s Ardmore Shipping ASC Stock Holding History

Quadrature Capital’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	-17,098	Closed	-$261K	–	1585
2026 Q1	$261K	Buy	+17,098	New	+$235K	﹤0.01%	1028
2024 Q3	–	Sell	-26,212	Closed	-$590K	–	961
2024 Q2	$590K	Buy	+26,212	New	+$517K	0.01%	610
2023 Q3	–	Sell	-51,773	Closed	-$639K	–	983
2023 Q2	$639K	Sell	51,773 -5,337	-9%	-$71.2K	0.01%	519
2023 Q1	$848K	Sell	57,110 -63,503	-53%	-$997K	0.02%	450
2022 Q4	$1.74M	Sell	120,613 -106,765	-47%	-$1.42M	0.05%	257
2022 Q3	$2.08M	Buy	227,378 +115,885	+104%	+$1.03M	0.07%	247
2022 Q2	$777K	Buy	+111,493	New	+$746K	0.03%	344

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

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

Quadrature Capital's ASC Position: Q2 2026 in Review

Quadrature Capital sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 17,098 shares — an estimated $261K sold.

Quadrature Capital first reported a position in ASC in Q2 2022 and held it in 7 quarters. The position peaked at $2.08M in Q3 2022. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Quadrature Capital reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 17,098 Ardmore Shipping shares in Q2 2026, an estimated $261K.
Quadrature Capital first reported a position in Ardmore Shipping in Q2 2022 and held it in 7 quarters.
Quadrature Capital's Ardmore Shipping position peaked at $2.08M in Q3 2022.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.