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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
Q2 		$4.04M Sell
288,342
-29,671
-9% -$503K 0.02% 861
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Trexquant Investment's ASC Position: Q2 2026 in Review

Trexquant Investment reduced its Ardmore Shipping (ASC) stake by 9.3% in Q2 2026, selling an estimated $503K and leaving 288,342 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #861.

Trexquant Investment first reported a position in ASC in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.85M in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Trexquant Investment held 288,342 shares of Ardmore Shipping worth $4.04M as of Q2 2026.
  • Trexquant Investment sold 29,671 Ardmore Shipping shares in Q2 2026, an estimated $503K.
  • Ardmore Shipping made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #861 holding.
  • Trexquant Investment first reported a position in Ardmore Shipping in Q3 2016 and has held it in 18 quarters since.
  • Trexquant Investment's Ardmore Shipping position peaked at $4.85M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.