Corient Private Wealth’s Algoma Steel ASTL Stock Holding History

Corient Private Wealth’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	$62K	Sell	15,000 -15,000	-50%	-$65.1K	﹤0.01%	2744
2025 Q4	$123K	Buy	30,000 +15,000	+100%	+$59.8K	﹤0.01%	2632
2025 Q3	$53.3K	Hold	15,000	–	–	﹤0.01%	2494
2025 Q2	$103K	Hold	15,000	–	–	﹤0.01%	2323
2025 Q1	$82K	Hold	15,000	–	–	﹤0.01%	2189
2024 Q4	$147K	Buy	+15,000	New	+$155K	﹤0.01%	2179
2024 Q3	–	Sell	-15,000	Closed	-$104K	–	2465
2024 Q2	$104K	Hold	15,000	–	–	﹤0.01%	2210
2024 Q1	$127K	Hold	15,000	–	–	﹤0.01%	2159
2023 Q4	$150K	Hold	15,000	–	–	﹤0.01%	2113
2023 Q3	$102K	Hold	15,000	–	–	﹤0.01%	2019
2023 Q2	$107K	Hold	15,000	–	–	﹤0.01%	1969
2023 Q1	$121K	Buy	+15,000	New	+$115K	﹤0.01%	1863

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

Corient Private Wealth's ASTL Position: Q1 2026 in Review

Corient Private Wealth reduced its Algoma Steel (ASTL) stake by 50% in Q1 2026, selling an estimated $65.1K and leaving 15,000 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Corient Private Wealth first reported a position in ASTL in Q1 2023 and has held it in 12 quarters since. The position peaked at $150K in Q4 2023. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Corient Private Wealth held 15,000 shares of Algoma Steel worth $62K as of Q1 2026.
Corient Private Wealth sold 15,000 Algoma Steel shares in Q1 2026, an estimated $65.1K.
Algoma Steel made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2744 holding.
Corient Private Wealth first reported a position in Algoma Steel in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's Algoma Steel position peaked at $150K in Q4 2023.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.