Geode Capital Management
ASTL icon

Geode Capital Management’s Algoma Steel ASTL Stock Holding History

Geode Capital 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
Q1 		$264K Hold
63,813
– – ﹤0.01% 3829
2025
Q4 		$262K Hold
63,813
– – ﹤0.01% 3824
2025
Q3 		$227K Sell
63,813
-50,176
-44% -$266K ﹤0.01% 3883
2025
Q2 		$785K Sell
113,989
-470
-0.4% -$2.62K ﹤0.01% 3409
2025
Q1 		$623K Sell
114,459
-38,387
-25% -$288K ﹤0.01% 3466
2024
Q4 		$1.5M Buy
152,846
+1,985
+1% +$20.5K ﹤0.01% 3228
2024
Q3 		$1.55M Buy
150,861
+41,835
+38% +$385K ﹤0.01% 3204
2024
Q2 		$760K Sell
109,026
-79
-0.1% -$610 ﹤0.01% 3412
2024
Q1 		$928K Sell
109,105
-184,826
-63% -$1.56M ﹤0.01% 3391
2023
Q4 		$3.57M Buy
293,931
+27,009
+10% +$209K ﹤0.01% 2868
2023
Q3 		$2.21M Sell
266,922
-22,546
-8% -$162K ﹤0.01% 3046
2023
Q2 		$2.48M Buy
289,468
+28,491
+11% +$211K ﹤0.01% 3045
2023
Q1 		$2.6M Buy
260,977
+129,943
+99% +$994K ﹤0.01% 2922
2022
Q4 		$929K Sell
131,034
-36,971
-22% -$243K ﹤0.01% 3376
2022
Q3 		$1.19M Buy
168,005
+74,656
+80% +$667K ﹤0.01% 3303
2022
Q2 		$837K Buy
93,349
+37,678
+68% +$362K ﹤0.01% 3504
2022
Q1 		$626K Hold
55,671
– – ﹤0.01% 3832
2021
Q4 		$601K Buy
+55,671
New +$596K ﹤0.01% 3946

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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

Geode Capital Management's ASTL Position: Q1 2026 in Review

Geode Capital Management held its Algoma Steel (ASTL) position steady in Q1 2026 at 63,813 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Geode Capital Management first reported a position in ASTL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.57M in Q4 2023. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Geode Capital Management held 63,813 shares of Algoma Steel worth $264K as of Q1 2026.
  • Geode Capital Management left its Algoma Steel share count unchanged in Q1 2026.
  • Algoma Steel made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3829 holding.
  • Geode Capital Management first reported a position in Algoma Steel in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Algoma Steel position peaked at $3.57M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.