Trexquant Investment’s Ardmore Shipping ASC Stock Holding History

Trexquant Investment’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	$4.85M	Buy	318,013 +134,174	+73%	+$1.84M	0.03%	658
2025 Q4	$1.95M	Buy	+183,839	New	+$2.19M	0.02%	1000
2025 Q3	–	Sell	-46,773	Closed	-$449K	–	1577
2025 Q2	$449K	Sell	46,773 -139,528	-75%	-$1.34M	0.01%	1288
2025 Q1	$1.82M	Buy	186,301 +93,311	+100%	+$1.02M	0.02%	900
2024 Q4	$1.13M	Buy	92,990 +81,203	+689%	+$1.1M	0.01%	1062
2024 Q3	$213K	Sell	11,787 -121,522	-91%	-$2.34M	﹤0.01%	1435
2024 Q2	$3M	Buy	+133,309	New	+$2.63M	0.05%	584
2023 Q3	–	Sell	-95,015	Closed	-$1.17M	–	1442
2023 Q2	$1.17M	Sell	95,015 -7,129	-7%	-$95.1K	0.03%	707
2023 Q1	$1.52M	Buy	102,144 +72,474	+244%	+$1.14M	0.04%	563
2022 Q4	$428K	Buy	29,670 +2,508	+9%	+$33.3K	0.01%	973
2022 Q3	$248K	Buy	+27,162	New	+$242K	0.01%	1110
2020 Q3	–	Sell	-29,044	Closed	-$126K	–	1182
2020 Q2	$126K	Sell	29,044 -359	-1%	-$1.92K	0.01%	1104
2020 Q1	$154K	Buy	29,403 +13,250	+82%	+$79.9K	0.01%	1008
2019 Q4	$146K	Buy	+16,153	New	+$134K	0.01%	956
2018 Q2	–	Sell	-10,236	Closed	-$78K	–	891
2018 Q1	$78K	Sell	10,236 -24,513	-71%	-$186K	0.01%	1021
2017 Q4	$278K	Buy	+34,749	New	+$290K	0.03%	781
2016 Q4	–	Sell	-16,300	Closed	-$115K	–	938
2016 Q3	$115K	Buy	+16,300	New	+$119K	0.03%	685

Other funds holding ASC

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return