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Quarry LP’s Ardmore Shipping ASC Stock Holding History

Quarry LP’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 		– Sell
-334
Closed -$3.54K – 1441
2025
Q4 		$3.54K Buy
+334
New +$3.97K ﹤0.01% 1791
2025
Q3 		– Sell
-2,723
Closed -$26.1K – 2168
2025
Q2 		$26.1K Buy
+2,723
New +$26.2K 0.01% 1098
2025
Q1 		– Sell
-4,890
Closed -$59.4K – 1629
2024
Q4 		$59.4K Buy
4,890
+1,332
+37% +$18.1K 0.01% 663
2024
Q3 		$64.4K Buy
3,558
+3,175
+829% +$61.2K 0.02% 601
2024
Q2 		$8.63K Sell
383
-1,750
-82% -$34.5K ﹤0.01% 1362
2024
Q1 		$35K Buy
2,133
+946
+80% +$15.1K 0.01% 638
2023
Q4 		$16.7K Sell
1,187
-576
-33% -$7.78K ﹤0.01% 853
2023
Q3 		$22.9K Buy
1,763
+310
+21% +$3.99K 0.01% 636
2023
Q2 		$17.9K Buy
+1,453
New +$19.4K 0.01% 635

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Quarry LP's ASC Position: Q1 2026 in Review

Quarry LP sold out of Ardmore Shipping (ASC) in Q1 2026, closing a stake of 334 shares — an estimated $3.54K sold.

Quarry LP first reported a position in ASC in Q2 2023 and held it in 9 quarters. The position peaked at $64.4K in Q3 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Quarry LP reported no remaining Ardmore Shipping position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 334 Ardmore Shipping shares in Q1 2026, an estimated $3.54K.
  • Quarry LP first reported a position in Ardmore Shipping in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Ardmore Shipping position peaked at $64.4K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.