CC
ASTL icon

Centiva Capital’s Algoma Steel ASTL Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-71,755
Closed -$255K – 1291
2025
Q3 		$255K Buy
+71,755
New +$381K ﹤0.01% 793
2025
Q2 		– Sell
-57,287
Closed -$310K – 1520
2025
Q1 		$310K Buy
+57,287
New +$430K 0.01% 1068

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's ASTL Position: Q4 2025 in Review

Centiva Capital sold out of Algoma Steel (ASTL) in Q4 2025, closing a stake of 71,755 shares — an estimated $255K sold.

Centiva Capital first reported a position in ASTL in Q1 2025 and held it in 2 quarters. The position peaked at $310K in Q1 2025. 109 funds tracked by Wall St. Rank hold ASTL as of Q4 2025.

  • Centiva Capital reported no remaining Algoma Steel position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 71,755 Algoma Steel shares in Q4 2025, an estimated $255K.
  • Centiva Capital first reported a position in Algoma Steel in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Algoma Steel position peaked at $310K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.