Position in ASC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,994,806
-$2,405,239 QoQ
Shares Held
2,497,845
+1.9% QoQ
Ownership
6.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,098,346,339 across 11 Marine Shipping names. ASC ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,759,885 | $375,261,561 | |
| 2 | MATX |
Matson, Inc.
|
1,943,301 | $373,560,748 | |
| 3 | CMRE |
Costamare Inc.
|
7,432,378 | $104,201,938 | |
| 4 | SFL |
SFL Corp Ltd.
|
9,013,508 | $91,937,780 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
2,518,792 | $62,415,665 | |
| 6 | ASC |
Ardmore Shipping Corp
This page
|
2,497,845 | $34,994,806 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
1,294,494 | $22,731,313 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
3,159,589 | $20,537,327 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,994,806 | 2,497,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,400,045 | 2,452,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,714,826 | 2,428,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,585,440 | 2,408,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,227,880 | 2,419,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,254,067 | 2,579,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,268,556 | 2,738,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,125,625 | 2,714,123 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,945,467 | 2,749,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,266,523 | 2,756,792 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,869,474 | 2,758,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,148,763 | 2,701,673 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,808,872 | 2,656,589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,337,630 | 2,510,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,017,831 | 2,291,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,887,375 | 2,178,245 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,442,110 | 1,928,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,827,511 | 1,739,447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,790,720 | 1,713,231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,924,192 | 1,909,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,388,431 | 1,987,780 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,853,236 | 1,950,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,680,914 | 2,043,093 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,413,522 | 2,082,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,238,961 | 2,128,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,331,001 | 2,158,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||