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Aegis Financial’s Algoma Steel ASTL Stock Holding History

Aegis Financial’s Portfolio ASTL Stock Details ASTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.23M Hold
1,786,122
– – 1.14% 25
2026
Q1 		$7.38M Hold
1,786,122
– – 1.27% 21
2025
Q4 		$7.32M Hold
1,786,122
– – 1.75% 18
2025
Q3 		$6.35M Hold
1,786,122
– – 2.43% 13
2025
Q2 		$12.3M Buy
1,786,122
+326,219
+22% +$1.82M 7.24% 6
2025
Q1 		$7.91M Hold
1,459,903
– – 6.75% 6
2024
Q4 		$14.3M Hold
1,459,903
– – 12.3% 3
2024
Q3 		$14.9M Hold
1,459,903
– – 12.74% 3
2024
Q2 		$10.2M Sell
1,459,903
-119
-0% -$919 9.78% 5
2024
Q1 		$12.4M Sell
1,460,022
-150,000
-9% -$1.27M 10.52% 3
2023
Q4 		$16.1M Hold
1,610,022
– – 9.78% 2
2023
Q3 		$10.9M Hold
1,610,022
– – 6.67% 6
2023
Q2 		$11.4M Buy
1,610,022
+392,924
+32% +$2.92M 7.95% 4
2023
Q1 		$9.83M Buy
1,217,098
+573,890
+89% +$4.39M 7.63% 5
2022
Q4 		$4.08M Buy
+643,208
New +$4.22M 3.59% 10

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Aegis Financial's ASTL Position: Q2 2026 in Review

Aegis Financial held its Algoma Steel (ASTL) position steady in Q2 2026 at 1,786,122 shares worth $7.23M. The position accounts for 1.14% of the portfolio, ranked #25.

Aegis Financial first reported a position in ASTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.1M in Q4 2023. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Aegis Financial held 1,786,122 shares of Algoma Steel worth $7.23M as of Q2 2026.
  • Aegis Financial left its Algoma Steel share count unchanged in Q2 2026.
  • Algoma Steel made up 1.14% of Aegis Financial's portfolio in Q2 2026, its #25 holding.
  • Aegis Financial first reported a position in Algoma Steel in Q4 2022 and has held it in 15 quarters since.
  • Aegis Financial's Algoma Steel position peaked at $16.1M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.