Assenagon Asset Management
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Assenagon Asset Management’s Algoma Steel ASTL Stock Holding History

Assenagon Asset 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 		– Sell
-99,107
Closed -$409K – 1169
2026
Q1 		$409K Buy
+99,107
New +$430K ﹤0.01% 1019
2025
Q4 		– Sell
-22,682
Closed -$80.6K – 1153
2025
Q3 		$80.6K Buy
+22,682
New +$120K ﹤0.01% 1155
2025
Q1 		– Sell
-127,592
Closed -$1.25M – 1166
2024
Q4 		$1.25M Buy
+127,592
New +$1.32M ﹤0.01% 1062

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

Assenagon Asset Management's ASTL Position: Q2 2026 in Review

Assenagon Asset Management sold out of Algoma Steel (ASTL) in Q2 2026, closing a stake of 99,107 shares — an estimated $409K sold.

Assenagon Asset Management first reported a position in ASTL in Q4 2024 and held it in 3 quarters. The position peaked at $1.25M in Q4 2024. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Assenagon Asset Management reported no remaining Algoma Steel position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 99,107 Algoma Steel shares in Q2 2026, an estimated $409K.
  • Assenagon Asset Management first reported a position in Algoma Steel in Q4 2024 and held it in 3 quarters.
  • Assenagon Asset Management's Algoma Steel position peaked at $1.25M in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.