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Bastion Asset Management’s Algoma Steel ASTL Stock Holding History

Bastion 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
2025
Q1 		– Sell
-184,256
Closed -$1.89M – 56
2024
Q4 		$1.89M Buy
+184,256
New +$1.9M 1.25% 30

Other funds holding ASTL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bastion Asset Management's ASTL Position: Q1 2025 in Review

Bastion Asset Management sold out of Algoma Steel (ASTL) in Q1 2025, closing a stake of 184,256 shares — an estimated $1.89M sold.

Bastion Asset Management first reported a position in ASTL in Q4 2024 and held it in 1 quarter. The position peaked at $1.89M in Q4 2024. 131 funds tracked by Wall St. Rank hold ASTL as of Q1 2025.

  • Bastion Asset Management reported no remaining Algoma Steel position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 184,256 Algoma Steel shares in Q1 2025, an estimated $1.89M.
  • Bastion Asset Management first reported a position in Algoma Steel in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Algoma Steel position peaked at $1.89M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.