Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,039,671
-$810,027 QoQ
Shares Held
288,342
-9.3% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 191 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $27,204,716 across 9 Marine Shipping names. ASC ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
187,063 | $7,033,568 | |
| 2 | SFL |
SFL Corp Ltd.
|
518,253 | $5,286,180 | |
| 3 | CMRE |
Costamare Inc.
|
307,591 | $4,312,425 | |
| 4 | ASC |
Ardmore Shipping Corp
This page
|
288,342 | $4,039,671 | |
| 5 | KEX |
Kirby Corp
|
23,367 | $3,177,210 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
283,121 | $1,840,286 | |
| 7 | HAFN |
Hafnia Ltd
|
171,027 | $1,135,619 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
14,326 | $251,564 |
All Filings in ASC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,039,671 | 288,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,849,698 | 318,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,946,855 | 183,839 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $449,020 | 46,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,823,886 | 186,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,129,828 | 92,990 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,344 | 11,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,003,451 | 133,309 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,173,435 | 95,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,518,881 | 102,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $427,544 | 29,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,989 | 27,162 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $126,050 | 29,044 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $154,365 | 29,403 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||