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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 		$558K Hold
135,000
– – ﹤0.01% 1184
2025
Q4 		$554K Buy
135,000
+32,800
+32% +$131K ﹤0.01% 1223
2025
Q3 		$363K Buy
+102,200
New +$543K ﹤0.01% 1374

Other funds holding ASTL

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
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
AF
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CF
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.