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 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 $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

Quadrature Capital's ASC Position: Q1 2026 in Review

Quadrature Capital opened a new position in Ardmore Shipping (ASC) in Q1 2026: 17,098 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ASC as recently as Q2 2024.

Quadrature Capital first reported a position in ASC in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2022. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

Quadrature Capital held 17,098 shares of Ardmore Shipping worth $261K as of Q1 2026.
Ardmore Shipping was a new Quadrature Capital position in Q1 2026.
Ardmore Shipping made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1028 holding.
Quadrature Capital first reported a position in Ardmore Shipping in Q2 2022 and has held it in 7 quarters since.
Quadrature Capital's Ardmore Shipping position peaked at $2.08M in Q3 2022.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.