Caption Management’s Algoma Steel ASTL Stock Holding History

Caption 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 Q1	$71.4K	Buy	17,299 +9,843	+132%	+$42.7K	﹤0.01%	1413
2025 Q4	$30.6K	Buy	+7,456	New	+$29.7K	﹤0.01%	1484
2025 Q3	–	Sell	-188,663	Closed	-$1M	–	1659
2025 Q2	$1.3M	Buy	188,663 +179,009	+1,854%	+$999K	0.01%	858
2025 Q1	$52.3K	Sell	9,654 -20,235	-68%	-$152K	﹤0.01%	1390
2024 Q4	$292K	Sell	29,889 -111	-0.4%	-$1.15K	﹤0.01%	1206
2024 Q3	$307K	Buy	30,000 +12,991	+76%	+$120K	﹤0.01%	1010
2024 Q2	$118K	Buy	+17,009	New	+$131K	﹤0.01%	1009
2023 Q2	–	Sell	-5,084	Closed	-$37.7K	–	1095
2023 Q1	$41.1K	Buy	+5,084	New	+$38.9K	﹤0.01%	1003

Other funds holding ASTL

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Caption Management's ASTL Position: Q1 2026 in Review

Caption Management increased its Algoma Steel (ASTL) stake by 132% in Q1 2026, buying an estimated $42.7K and bringing the position to 17,299 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Caption Management first reported a position in ASTL in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Caption Management held 17,299 shares of Algoma Steel worth $71.4K as of Q1 2026.
Caption Management bought 9,843 Algoma Steel shares in Q1 2026, an estimated $42.7K.
Algoma Steel made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1413 holding.
Caption Management first reported a position in Algoma Steel in Q1 2023 and has held it in 8 quarters since.
Caption Management's Algoma Steel position peaked at $1.3M in Q2 2025.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.