R Squared’s Ardmore Shipping ASC Stock Holding History

R Squared’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	-13,599	Closed	-$207K	–	530
2026 Q1	$207K	Buy	13,599 +377	+3%	+$5.18K	0.11%	307
2025 Q4	$140K	Buy	+13,222	New	+$157K	0.07%	388
2025 Q3	–	Sell	-13,144	Closed	-$126K	–	554
2025 Q2	$126K	Buy	+13,144	New	+$127K	0.07%	331

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

PMG

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

R Squared's ASC Position: Q2 2026 in Review

R Squared sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 13,599 shares — an estimated $207K sold.

R Squared first reported a position in ASC in Q2 2025 and held it in 3 quarters. The position peaked at $207K in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

R Squared reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
R Squared sold 13,599 Ardmore Shipping shares in Q2 2026, an estimated $207K.
R Squared first reported a position in Ardmore Shipping in Q2 2025 and held it in 3 quarters.
R Squared's Ardmore Shipping position peaked at $207K in Q1 2026.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.