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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 		– Sell
-224,500
Closed -$920K – 1547
2025
Q4 		$920K Hold
224,500
– – 0.01% 1086
2025
Q3 		$798K Sell
224,500
-825,000
-79% -$4.38M 0.01% 1181
2025
Q2 		$7.23M Buy
1,049,500
+971,400
+1,244% +$5.42M 0.08% 297
2025
Q1 		$423K Sell
78,100
-225,300
-74% -$1.69M ﹤0.01% 1140
2024
Q4 		$2.97M Buy
303,400
+52,500
+21% +$542K 0.03% 556
2024
Q3 		$2.57M Buy
250,900
+15,300
+6% +$141K 0.04% 490
2024
Q2 		$1.64M Sell
235,600
-170,000
-42% -$1.31M 0.03% 527
2024
Q1 		$3.44M Sell
405,600
-4,600
-1% -$38.9K 0.05% 390
2023
Q4 		$4.11M Sell
410,200
-1,090,400
-73% -$8.44M 0.06% 397
2023
Q3 		$10.2M Hold
1,500,600
– – 0.16% 155
2023
Q2 		$10.7M Buy
1,500,600
+1,141,800
+318% +$8.48M 0.19% 140
2023
Q1 		$2.9M Buy
+358,800
New +$2.74M 0.06% 360

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

Caption Management's ASTL Position: Q2 2026 in Review

Caption Management sold out of Algoma Steel (ASTL) in Q2 2026, closing a stake of 17,299 shares — an estimated $71.4K sold.

Caption Management first reported a position in ASTL in Q1 2023 and held it in 8 quarters. The position peaked at $1.3M in Q2 2025. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Caption Management reported no remaining Algoma Steel position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 17,299 Algoma Steel shares in Q2 2026, an estimated $71.4K.
  • Caption Management first reported a position in Algoma Steel in Q1 2023 and held it in 8 quarters.
  • Caption Management's Algoma Steel position peaked at $1.3M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

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