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Donald Smith & Co’s Algoma Steel ASTL Stock Holding History

Donald Smith & Co’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 		$24.9M Buy
6,028,929
+167,298
+3% +$726K 0.45% 42
2025
Q4 		$24M Sell
5,861,631
-75,389
-1% -$300K 0.45% 43
2025
Q3 		$21.1M Sell
5,937,020
-103,148
-2% -$548K 0.42% 41
2025
Q2 		$41.6M Sell
6,040,168
-2,047,952
-25% -$11.4M 0.98% 32
2025
Q1 		$43.8M Buy
8,088,120
+20,517
+0.3% +$154K 1.07% 32
2024
Q4 		$78.9M Buy
8,067,603
+4,736
+0.1% +$48.9K 1.89% 25
2024
Q3 		$82.5M Sell
8,062,867
-784,584
-9% -$7.23M 1.95% 22
2024
Q2 		$61.6M Sell
8,847,451
-910,947
-9% -$7.03M 1.57% 26
2024
Q1 		$82.8M Buy
9,758,398
+134,919
+1% +$1.14M 1.93% 22
2023
Q4 		$96.5M Buy
9,623,479
+1,959,530
+26% +$15.2M 2.48% 13
2023
Q3 		$52.1M Buy
7,663,949
+173,368
+2% +$1.24M 1.79% 23
2023
Q2 		$53.2M Buy
7,490,581
+195,916
+3% +$1.45M 1.83% 22
2023
Q1 		$58.9M Buy
7,294,665
+960,977
+15% +$7.35M 2.17% 19
2022
Q4 		$40.2M Buy
6,333,688
+3,123,662
+97% +$20.5M 1.57% 23
2022
Q3 		$20.7M Buy
+3,210,026
New +$28.7M 0.92% 31

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
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
AF
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co's ASTL Position: Q1 2026 in Review

Donald Smith & Co increased its Algoma Steel (ASTL) stake by 2.9% in Q1 2026, buying an estimated $726K and bringing the position to 6,028,929 shares worth $24.9M. The position accounts for 0.45% of the portfolio, ranked #42.

Donald Smith & Co first reported a position in ASTL in Q3 2022 and has held it in 15 quarters since. The position peaked at $96.5M in Q4 2023. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Donald Smith & Co held 6,028,929 shares of Algoma Steel worth $24.9M as of Q1 2026.
  • Donald Smith & Co bought 167,298 Algoma Steel shares in Q1 2026, an estimated $726K.
  • Algoma Steel made up 0.45% of Donald Smith & Co's portfolio in Q1 2026, its #42 holding.
  • Donald Smith & Co first reported a position in Algoma Steel in Q3 2022 and has held it in 15 quarters since.
  • Donald Smith & Co's Algoma Steel position peaked at $96.5M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.