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Boothbay Fund Management’s Algoma Steel ASTL Stock Holding History

Boothbay Fund 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 		$288K Buy
71,194
+26,124
+58% +$125K ﹤0.01% 1751
2026
Q1 		$186K Buy
+45,070
New +$196K ﹤0.01% 1791
2024
Q4 		– Sell
-46,321
Closed -$474K – 1486
2024
Q3 		$474K Buy
+46,321
New +$427K 0.01% 1005
2023
Q1 		– Sell
-137,215
Closed -$870K – 2117
2022
Q4 		$870K Buy
137,215
+126,534
+1,185% +$830K 0.02% 961
2022
Q3 		$69K Sell
10,681
-39,319
-79% -$351K ﹤0.01% 2088
2022
Q2 		$449K Buy
50,000
+25,000
+100% +$240K 0.01% 1235
2022
Q1 		$281K Buy
+25,000
New +$247K 0.01% 1652

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

Boothbay Fund Management's ASTL Position: Q2 2026 in Review

Boothbay Fund Management increased its Algoma Steel (ASTL) stake by 58% in Q2 2026, buying an estimated $125K and bringing the position to 71,194 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Boothbay Fund Management first reported a position in ASTL in Q1 2022 and has held it in 7 quarters since. The position peaked at $870K in Q4 2022. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Boothbay Fund Management held 71,194 shares of Algoma Steel worth $288K as of Q2 2026.
  • Boothbay Fund Management bought 26,124 Algoma Steel shares in Q2 2026, an estimated $125K.
  • Algoma Steel made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1751 holding.
  • Boothbay Fund Management first reported a position in Algoma Steel in Q1 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's Algoma Steel position peaked at $870K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

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