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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

DSC

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

BlackRock New York $6.73T AUM 46.02% 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

Charles Schwab's ASTL Position: Q1 2026 in Review

Charles Schwab reduced its Algoma Steel (ASTL) stake by 15% in Q1 2026, selling an estimated $450K and leaving 598,919 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Charles Schwab first reported a position in ASTL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.61M in Q3 2024. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Charles Schwab held 598,919 shares of Algoma Steel worth $2.46M as of Q1 2026.
Charles Schwab sold 103,815 Algoma Steel shares in Q1 2026, an estimated $450K.
Algoma Steel made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2656 holding.
Charles Schwab first reported a position in Algoma Steel in Q2 2024 and has held it in 8 quarters since.
Charles Schwab's Algoma Steel position peaked at $4.61M in Q3 2024.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.