SG Americas Securities
ASC icon

SG Americas Securities’s Ardmore Shipping ASC Stock Holding History

SG Americas Securities’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
-26,681
Closed -$407K – 3363
2026
Q1 		$407K Buy
+26,681
New +$367K ﹤0.01% 2298
2024
Q3 		– Sell
-241,455
Closed -$5.44M – 3414
2024
Q2 		$5.44M Buy
241,455
+109,312
+83% +$2.16M 0.03% 507
2024
Q1 		$2.17M Buy
+132,143
New +$2.1M 0.01% 840
2023
Q2 		– Sell
-38,188
Closed -$568K – 2288
2023
Q1 		$568K Buy
38,188
+29,722
+351% +$467K 0.01% 1615
2022
Q4 		$122K Sell
8,466
-18,869
-69% -$251K ﹤0.01% 2578
2022
Q3 		$250K Sell
27,335
-7,691
-22% -$68.5K ﹤0.01% 2133
2022
Q2 		$244K Buy
+35,026
New +$234K ﹤0.01% 2527
2020
Q3 		– Sell
-18,245
Closed -$79K – 2701
2020
Q2 		$79K Buy
18,245
+5,625
+45% +$30.1K ﹤0.01% 3444
2020
Q1 		$66K Buy
+12,620
New +$76.1K ﹤0.01% 3117
2016
Q2 		– Sell
-28,883
Closed -$244K – 2590
2016
Q1 		$244K Sell
28,883
-111,274
-79% -$994K ﹤0.01% 2077
2015
Q4 		$1.78M Buy
140,157
+104,125
+289% +$1.31M 0.01% 775
2015
Q3 		$435K Sell
36,032
-56,152
-61% -$696K ﹤0.01% 1105
2015
Q2 		$1.12M Buy
+92,184
New +$1.08M 0.01% 1029
2014
Q3 		– Sell
-18,973
Closed -$262K – 2629
2014
Q2 		$262K Buy
+18,973
New +$256K ﹤0.01% 1907

Other funds holding ASC

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Nuveen
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

SG Americas Securities's ASC Position: Q2 2026 in Review

SG Americas Securities sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 26,681 shares — an estimated $407K sold.

SG Americas Securities first reported a position in ASC in Q2 2014 and held it in 14 quarters. The position peaked at $5.44M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • SG Americas Securities reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 26,681 Ardmore Shipping shares in Q2 2026, an estimated $407K.
  • SG Americas Securities first reported a position in Ardmore Shipping in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's Ardmore Shipping position peaked at $5.44M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.