Virtu Financial’s Ardmore Shipping ASC Stock Holding History

Virtu Financial’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	$188K	Buy	+13,424	New	+$228K	0.01%	958
2026 Q1	–	Sell	-10,239	Closed	-$108K	–	1619
2025 Q4	$108K	Buy	+10,239	New	+$122K	﹤0.01%	1185
2024 Q1	–	Sell	-15,033	Closed	-$212K	–	1388
2023 Q4	$212K	Buy	+15,033	New	+$203K	0.02%	785
2022 Q2	–	Sell	-15,051	Closed	-$68K	–	1565
2022 Q1	$68K	Buy	+15,051	New	+$59K	0.01%	1055
2021 Q4	–	Sell	-30,978	Closed	-$129K	–	1689
2021 Q3	$129K	Buy	+30,978	New	+$110K	0.01%	1054
2018 Q3	–	Sell	-15,989	Closed	-$131K	–	1524
2018 Q2	$131K	Buy	+15,989	New	+$128K	0.01%	1600

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

Virtu Financial's ASC Position: Q2 2026 in Review

Virtu Financial opened a new position in Ardmore Shipping (ASC) in Q2 2026: 13,424 shares worth $188K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ASC as recently as Q4 2025.

Virtu Financial first reported a position in ASC in Q2 2018 and has held it in 6 quarters since. The position peaked at $212K in Q4 2023. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Virtu Financial held 13,424 shares of Ardmore Shipping worth $188K as of Q2 2026.
Ardmore Shipping was a new Virtu Financial position in Q2 2026.
Ardmore Shipping made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #958 holding.
Virtu Financial first reported a position in Ardmore Shipping in Q2 2018 and has held it in 6 quarters since.
Virtu Financial's Ardmore Shipping position peaked at $212K in Q4 2023.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.