Squarepoint
ASC icon

Squarepoint’s Ardmore Shipping ASC Stock Holding History

Squarepoint’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 		$1.9M Buy
124,705
+839
+0.7% +$11.5K ﹤0.01% 2214
2025
Q4 		$1.31M Buy
+123,866
New +$1.47M ﹤0.01% 2387
2025
Q2 		– Sell
-91,687
Closed -$898K – 4470
2025
Q1 		$898K Sell
91,687
-124,864
-58% -$1.36M ﹤0.01% 2771
2024
Q4 		$2.63M Buy
+216,551
New +$2.94M ﹤0.01% 2175
2024
Q3 		– Sell
-15,961
Closed -$360K – 4085
2024
Q2 		$360K Buy
+15,961
New +$315K ﹤0.01% 3311
2023
Q4 		– Sell
-45,906
Closed -$597K – 3988
2023
Q3 		$597K Sell
45,906
-32,274
-41% -$415K ﹤0.01% 2655
2023
Q2 		$966K Sell
78,180
-28,221
-27% -$377K ﹤0.01% 2184
2023
Q1 		$1.58M Buy
106,401
+67,180
+171% +$1.05M 0.01% 1579
2022
Q4 		$565K Buy
+39,221
New +$521K ﹤0.01% 2202
2022
Q1 		– Sell
-20,815
Closed -$70K – 2791
2021
Q4 		$70K Sell
20,815
-32,247
-61% -$125K ﹤0.01% 2986
2021
Q3 		$220K Sell
53,062
-6,735
-11% -$23.9K ﹤0.01% 2429
2021
Q2 		$252K Buy
59,797
+897
+2% +$3.83K ﹤0.01% 2652
2021
Q1 		$267K Buy
58,900
+30,530
+108% +$124K ﹤0.01% 2489
2020
Q4 		$93K Sell
28,370
-18,740
-40% -$59.7K ﹤0.01% 2732
2020
Q3 		$168K Buy
47,110
+16,152
+52% +$63.2K ﹤0.01% 2157
2020
Q2 		$134K Sell
30,958
-35,712
-54% -$191K ﹤0.01% 1945
2020
Q1 		$350K Sell
66,670
-70,143
-51% -$423K 0.01% 1222
2019
Q4 		$1.24M Sell
136,813
-18,464
-12% -$154K 0.01% 1209
2019
Q3 		$1.04M Buy
155,277
+97,719
+170% +$685K 0.01% 1210
2019
Q2 		$469K Buy
57,558
+37,485
+187% +$261K ﹤0.01% 1707
2019
Q1 		$124K Buy
+20,073
New +$110K ﹤0.01% 2010
2018
Q4 		– Sell
-21,524
Closed -$140K – 1919
2018
Q3 		$140K Buy
+21,524
New +$152K ﹤0.01% 1841
2018
Q1 		– Sell
-20,706
Closed -$166K – 1669
2017
Q4 		$166K Buy
+20,706
New +$173K ﹤0.01% 1849
2017
Q1 		– Sell
-15,700
Closed -$116K – 1515
2016
Q4 		$116K Buy
+15,700
New +$105K ﹤0.01% 1594

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
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

Squarepoint's ASC Position: Q1 2026 in Review

Squarepoint increased its Ardmore Shipping (ASC) stake by 0.68% in Q1 2026, buying an estimated $11.5K and bringing the position to 124,705 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Squarepoint first reported a position in ASC in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Squarepoint held 124,705 shares of Ardmore Shipping worth $1.9M as of Q1 2026.
  • Squarepoint bought 839 Ardmore Shipping shares in Q1 2026, an estimated $11.5K.
  • Ardmore Shipping made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2214 holding.
  • Squarepoint first reported a position in Ardmore Shipping in Q4 2016 and has held it in 24 quarters since.
  • Squarepoint's Ardmore Shipping position peaked at $2.63M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

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