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CenterBook Partners’s Algoma Steel ASTL Stock Holding History

CenterBook Partners’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 		– Sell
-233,509
Closed -$964K – 709
2026
Q1 		$964K Sell
233,509
-165,336
-41% -$717K 0.05% 360
2025
Q4 		$1.64M Buy
398,845
+164,528
+70% +$656K 0.08% 292
2025
Q3 		$833K Sell
234,317
-53,273
-19% -$283K 0.04% 407
2025
Q2 		$1.98M Buy
287,590
+25,424
+10% +$142K 0.11% 225
2025
Q1 		$1.42M Sell
262,166
-141,703
-35% -$1.06M 0.09% 249
2024
Q4 		$3.95M Buy
403,869
+104,981
+35% +$1.08M 0.24% 125
2024
Q3 		$3.06M Buy
298,888
+23,861
+9% +$220K 0.19% 141
2024
Q2 		$1.91M Sell
275,027
-361,474
-57% -$2.79M 0.12% 268
2024
Q1 		$5.4M Buy
636,501
+540,443
+563% +$4.57M 0.37% 84
2023
Q4 		$963K Sell
96,058
-118,707
-55% -$918K 0.12% 258
2023
Q3 		$1.46M Sell
214,765
-68,329
-24% -$490K 0.18% 188
2023
Q2 		$2.01M Buy
283,094
+131,518
+87% +$976K 0.25% 138
2023
Q1 		$1.22M Sell
151,576
-34,078
-18% -$261K 0.17% 198
2022
Q4 		$1.18M Buy
185,654
+74,286
+67% +$487K 0.19% 180
2022
Q3 		$717K Buy
111,368
+28,692
+35% +$256K 0.14% 238
2022
Q2 		$742K Buy
82,676
+65,442
+380% +$628K 0.16% 219
2022
Q1 		$194K Buy
+17,234
New +$170K 0.07% 328

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

CenterBook Partners's ASTL Position: Q2 2026 in Review

CenterBook Partners sold out of Algoma Steel (ASTL) in Q2 2026, closing a stake of 233,509 shares — an estimated $964K sold.

CenterBook Partners first reported a position in ASTL in Q1 2022 and held it in 17 quarters. The position peaked at $5.4M in Q1 2024. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • CenterBook Partners reported no remaining Algoma Steel position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 233,509 Algoma Steel shares in Q2 2026, an estimated $964K.
  • CenterBook Partners first reported a position in Algoma Steel in Q1 2022 and held it in 17 quarters.
  • CenterBook Partners's Algoma Steel position peaked at $5.4M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.