Position in EDRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,378
-$43,940 QoQ
Shares Held
1,068
-61.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDRY Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $373,113,323 across 25 Marine Shipping names. EDRY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAC |
Danaos Corp
|
692,176 | $84,701,577 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
1,460,242 | $54,905,099 | |
| 3 | HAFN |
Hafnia Ltd
|
8,018,784 | $53,244,725 | |
| 4 | CMRE |
Costamare Inc.
|
3,373,775 | $47,300,325 | |
| 5 | ASC |
Ardmore Shipping Corp
|
1,502,160 | $21,045,261 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
788,099 | $19,678,832 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
1,309,015 | $17,488,440 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
290,839 | $14,576,850 |
All Filings in EDRY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,378 | 1,068 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $67,318 | 2,741 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $57,122 | 2,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,216 | 2,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,387 | 3,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,961 | 4,459 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $89,212 | 5,384 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $107,200 | 6,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $336,674 | 25,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,411,960 | 78,052 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,936,605 | 57,127 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $772,909 | 40,594 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,021,082 | 32,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $287,138 | 11,797 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||