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Claret Asset Management’s Algoma Steel ASTL Stock Holding History

Claret Asset 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
Q2 		$123K Hold
30,375
– – 0.01% 494
2026
Q1 		$125K Hold
30,375
– – 0.01% 350
2025
Q4 		$125K Hold
30,375
– – 0.01% 380
2025
Q3 		$108K Hold
30,375
– – 0.01% 404
2025
Q2 		$209K Hold
30,375
– – 0.03% 431
2025
Q1 		$165K Buy
+30,375
New +$228K 0.02% 292

Other funds holding ASTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Claret Asset Management's ASTL Position: Q2 2026 in Review

Claret Asset Management held its Algoma Steel (ASTL) position steady in Q2 2026 at 30,375 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #494.

Claret Asset Management first reported a position in ASTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $209K in Q2 2025. 26 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Claret Asset Management held 30,375 shares of Algoma Steel worth $123K as of Q2 2026.
  • Claret Asset Management left its Algoma Steel share count unchanged in Q2 2026.
  • Algoma Steel made up 0.01% of Claret Asset Management's portfolio in Q2 2026, its #494 holding.
  • Claret Asset Management first reported a position in Algoma Steel in Q1 2025 and has held it in 6 quarters since.
  • Claret Asset Management's Algoma Steel position peaked at $209K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.