RBF Capital’s Ardmore Shipping ASC Stock Holding History

RBF 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	$12.6M	Hold	901,880	–	–	0.52%	50
2026 Q1	$13.8M	Hold	901,880	–	–	0.67%	36
2025 Q4	$9.55M	Hold	901,880	–	–	0.42%	55
2025 Q3	$10.7M	Hold	901,880	–	–	0.48%	50
2025 Q2	$8.66M	Hold	901,880	–	–	0.41%	60
2025 Q1	$8.83M	Hold	901,880	–	–	0.53%	41
2024 Q4	$11M	Sell	901,880 -40,000	-4%	-$544K	0.57%	35
2024 Q3	$17M	Hold	941,880	–	–	0.85%	21
2024 Q2	$21.2M	Hold	941,880	–	–	1.22%	17
2024 Q1	$15.5M	Hold	941,880	–	–	0.86%	23
2023 Q4	$13.3M	Hold	941,880	–	–	0.8%	24
2023 Q3	$12.3M	Hold	941,880	–	–	0.81%	23
2023 Q2	$11.6M	Hold	941,880	–	–	0.73%	25
2023 Q1	$14M	Hold	941,880	–	–	1.02%	19
2022 Q4	$13.6M	Hold	941,880	–	–	1.02%	17
2022 Q3	$8.6M	Hold	941,880	–	–	0.72%	22
2022 Q2	$6.57M	Hold	941,880	–	–	0.46%	46
2022 Q1	$4.28M	Sell	941,880 -16,608	-2%	-$65.1K	0.27%	89
2021 Q4	$3.24M	Sell	958,488 -8,724	-0.9%	-$33.7K	0.2%	129
2021 Q3	$4.01M	Buy	967,212 +218,122	+29%	+$773K	0.22%	96
2021 Q2	$3.16M	Buy	749,090 +718,890	+2,380%	+$3.07M	0.18%	124
2021 Q1	$137K	Buy	+30,200	New	+$122K	0.01%	425

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

RBF Capital's ASC Position: Q2 2026 in Review

RBF Capital held its Ardmore Shipping (ASC) position steady in Q2 2026 at 901,880 shares worth $12.6M. The position accounts for 0.52% of the portfolio, ranked #50.

RBF Capital first reported a position in ASC in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.2M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

RBF Capital held 901,880 shares of Ardmore Shipping worth $12.6M as of Q2 2026.
RBF Capital left its Ardmore Shipping share count unchanged in Q2 2026.
Ardmore Shipping made up 0.52% of RBF Capital's portfolio in Q2 2026, its #50 holding.
RBF Capital first reported a position in Ardmore Shipping in Q1 2021 and has held it in 22 quarters since.
RBF Capital's Ardmore Shipping position peaked at $21.2M in Q2 2024.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

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