JB Capital Partners’s Algoma Steel ASTL Stock Holding History

JB Capital Partners’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	$3.6M	Hold	872,277	–	–	0.62%	24
2025 Q4	$3.58M	Sell	872,277 -119,900	-12%	-$478K	0.62%	24
2025 Q3	$3.53M	Hold	992,177	–	–	0.6%	22
2025 Q2	$6.84M	Hold	992,177	–	–	1.27%	15
2025 Q1	$5.38M	Hold	992,177	–	–	1.13%	16
2024 Q4	$9.7M	Hold	992,177	–	–	1.86%	12
2024 Q3	$10.1M	Hold	992,177	–	–	1.94%	11
2024 Q2	$6.91M	Hold	992,177	–	–	1.52%	13
2024 Q1	$8.42M	Hold	992,177	–	–	1.58%	13
2023 Q4	$9.95M	Hold	992,177	–	–	2.01%	11
2023 Q3	$6.75M	Hold	992,177	–	–	1.67%	13
2023 Q2	$7.04M	Hold	992,177	–	–	1.51%	13
2023 Q1	$8.02M	Hold	992,177	–	–	1.9%	13
2022 Q4	$6.29M	Sell	992,177 -127,324	-11%	-$835K	1.65%	13
2022 Q3	$7.21M	Buy	1,119,501 +15,000	+1%	+$134K	2.12%	11
2022 Q2	$9.92M	Buy	1,104,501 +121,400	+12%	+$1.17M	2.71%	10
2022 Q1	$11.1M	Buy	983,101 +148,500	+18%	+$1.47M	2.48%	11
2021 Q4	$9.02M	Buy	+834,601	New	+$8.94M	1.91%	13

Other funds holding ASTL

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 77.9% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M 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

CDC Financial Chicago, Illinois $121M AUM