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Aquatic Capital Management’s Algoma Steel ASTL Stock Holding History

Aquatic Capital Management’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 		$45.3K Sell
11,173
-36,084
-76% -$173K ﹤0.01% 1157
2026
Q1 		$195K Buy
47,257
+38,448
+436% +$167K 0.01% 990
2025
Q4 		$36.1K Buy
+8,809
New +$35.1K ﹤0.01% 1279
2025
Q1 		– Sell
-6,565
Closed -$64.2K – 1258
2024
Q4 		$64.2K Buy
+6,565
New +$67.8K ﹤0.01% 1134

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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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

Aquatic Capital Management's ASTL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Algoma Steel (ASTL) stake by 76% in Q2 2026, selling an estimated $173K and leaving 11,173 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Aquatic Capital Management first reported a position in ASTL in Q4 2024 and has held it in 4 quarters since. The position peaked at $195K in Q1 2026. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Aquatic Capital Management held 11,173 shares of Algoma Steel worth $45.3K as of Q2 2026.
  • Aquatic Capital Management sold 36,084 Algoma Steel shares in Q2 2026, an estimated $173K.
  • Algoma Steel made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1157 holding.
  • Aquatic Capital Management first reported a position in Algoma Steel in Q4 2024 and has held it in 4 quarters since.
  • Aquatic Capital Management's Algoma Steel position peaked at $195K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.