Charles Schwab’s Algoma Steel ASTL Stock Holding History

Charles Schwab’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	$1.79M	Sell	438,431 -160,488	-27%	-$770K	﹤0.01%	2822
2026 Q1	$2.46M	Sell	598,919 -103,815	-15%	-$450K	﹤0.01%	2656
2025 Q4	$2.9M	Buy	702,734 +192,581	+38%	+$768K	﹤0.01%	2646
2025 Q3	$1.81M	Buy	510,153 +118,722	+30%	+$631K	﹤0.01%	2777
2025 Q2	$2.7M	Sell	391,431 -23,712	-6%	-$132K	﹤0.01%	2579
2025 Q1	$2.25M	Buy	415,143 +3,643	+0.9%	+$27.4K	﹤0.01%	2575
2024 Q4	$4.03M	Sell	411,500 -38,207	-8%	-$394K	﹤0.01%	2434
2024 Q3	$4.61M	Sell	449,707 -39,071	-8%	-$360K	﹤0.01%	2415
2024 Q2	$3.39M	Buy	+488,778	New	+$3.77M	﹤0.01%	2525

Other funds holding ASTL

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Charles Schwab's ASTL Position: Q2 2026 in Review

Charles Schwab reduced its Algoma Steel (ASTL) stake by 27% in Q2 2026, selling an estimated $770K and leaving 438,431 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Charles Schwab first reported a position in ASTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.61M in Q3 2024. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

Charles Schwab held 438,431 shares of Algoma Steel worth $1.79M as of Q2 2026.
Charles Schwab sold 160,488 Algoma Steel shares in Q2 2026, an estimated $770K.
Algoma Steel made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2822 holding.
Charles Schwab first reported a position in Algoma Steel in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Algoma Steel position peaked at $4.61M in Q3 2024.
95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.