Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,115,877
-$395,340 QoQ
Shares Held
222,404
-3.4% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 191 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. ASC ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
This page
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in ASC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,877 | 222,404 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,511,217 | 230,244 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,925,833 | 276,283 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,294,315 | 277,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,378,981 | 143,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $761,357 | 77,769 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $720,117 | 59,269 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,099,997 | 116,022 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,409,041 | 106,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,482,610 | 90,293 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,064,282 | 146,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,788,069 | 214,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,989,687 | 242,080 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,200,864 | 148,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $761,770 | 52,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $340,512 | 37,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,806 | 26,945 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $69,416 | 15,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $212,703 | 65,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,934 | 137,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $283,167 | 65,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $506,278 | 96,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||