Y-Intercept (HK)’s Ardmore Shipping ASC Stock Holding History

Y-Intercept (HK)’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	$1.5M	Sell	106,720 -57,716	-35%	-$979K	0.03%	858
2026 Q1	$2.51M	Buy	164,436 +35,923	+28%	+$494K	0.05%	608
2025 Q4	$1.36M	Buy	+128,513	New	+$1.53M	0.03%	820
2025 Q1	–	Sell	-54,013	Closed	-$656K	–	1181
2024 Q4	$656K	Buy	54,013 +16,523	+44%	+$225K	0.04%	606
2024 Q3	$679K	Buy	37,490 +4,567	+14%	+$88.1K	0.04%	627
2024 Q2	$742K	Buy	+32,923	New	+$649K	0.04%	634
2024 Q1	–	Sell	-13,329	Closed	-$188K	–	1353
2023 Q4	$188K	Buy	+13,329	New	+$180K	0.02%	1017

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

Y-Intercept (HK)'s ASC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ardmore Shipping (ASC) stake by 35% in Q2 2026, selling an estimated $979K and leaving 106,720 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #858.

Y-Intercept (HK) first reported a position in ASC in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Y-Intercept (HK) held 106,720 shares of Ardmore Shipping worth $1.5M as of Q2 2026.
Y-Intercept (HK) sold 57,716 Ardmore Shipping shares in Q2 2026, an estimated $979K.
Ardmore Shipping made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #858 holding.
Y-Intercept (HK) first reported a position in Ardmore Shipping in Q4 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Ardmore Shipping position peaked at $2.51M in Q1 2026.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.