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 $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

DSC

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

BlackRock New York $5.72T AUM 30.48% 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.