Position in ASC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,121,182
+$2,012,959 QoQ
Shares Held
651,048
+39.7% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $407,345,191 across 18 Marine Shipping names. ASC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
|
799,011 | $153,593,883 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 5 | ASC |
Ardmore Shipping Corp
This page
|
651,048 | $9,121,182 | |
| 6 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
383,147 | $5,118,843 |
All Filings in ASC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,121,182 | 651,048 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,108,223 | 466,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,819,582 | 455,107 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,586,864 | 470,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,906,879 | 615,300 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,482,487 | 662,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,930,129 | 570,381 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,178,951 | 562,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,198,197 | 674,576 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,934,116 | 605,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,034,907 | 570,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,966,672 | 535,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,231,254 | 504,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,920,877 | 398,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,321,079 | 369,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,725,368 | 298,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,977,152 | 283,666 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,204,643 | 265,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $846,930 | 259,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $865,058 | 242,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $958,002 | 220,738 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,115,451 | 212,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||