Steven Cohen’s Ardmore Shipping ASC Stock Holding History

Steven Cohen’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	$2.59M	Sell	184,678 -126,081	-41%	-$2.14M	﹤0.01%	2218
2026 Q1	$4.74M	Buy	310,759 +202,197	+186%	+$2.78M	0.01%	1743
2025 Q4	$1.15M	Buy	+108,562	New	+$1.29M	﹤0.01%	2799
2024 Q4	–	Sell	-16,943	Closed	-$307K	–	2068
2024 Q3	$307K	Buy	16,943 +7,843	+86%	+$151K	﹤0.01%	1707
2024 Q2	$205K	Buy	+9,100	New	+$179K	﹤0.01%	1609
2023 Q2	–	Sell	-4	Closed	-$59	–	2159
2023 Q1	$59	Sell	4 -6,300	-100%	-$98.9K	﹤0.01%	2165
2022 Q4	$90.8K	Buy	+6,304	New	+$83.8K	﹤0.01%	1312
2020 Q2	–	Sell	-200,000	Closed	-$1.05M	–	795
2020 Q1	$1.05M	Buy	+200,000	New	+$1.21M	0.01%	586
2019 Q4	–	Sell	-125,000	Closed	-$836K	–	948
2019 Q3	$836K	Buy	+125,000	New	+$876K	0.01%	719

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

Steven Cohen's ASC Position: Q2 2026 in Review

Steven Cohen reduced its Ardmore Shipping (ASC) stake by 41% in Q2 2026, selling an estimated $2.14M and leaving 184,678 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Steven Cohen first reported a position in ASC in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.74M in Q1 2026. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Steven Cohen held 184,678 shares of Ardmore Shipping worth $2.59M as of Q2 2026.
Steven Cohen sold 126,081 Ardmore Shipping shares in Q2 2026, an estimated $2.14M.
Ardmore Shipping made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2218 holding.
Steven Cohen first reported a position in Ardmore Shipping in Q3 2019 and has held it in 9 quarters since.
Steven Cohen's Ardmore Shipping position peaked at $4.74M in Q1 2026.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.