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MMCAP International’s Algoma Steel ASTL Stock Holding History

MMCAP International’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 		$44.4M Sell
10,954,738
-1,890,884
-15% -$9.08M 3.76% 2
2026
Q1 		$53.1M Buy
12,845,622
+1,357,761
+12% +$5.89M 4.58% 2
2025
Q4 		$47.1M Buy
11,487,861
+3,409,033
+42% +$13.6M 4.71% 2
2025
Q3 		$28.7M Buy
8,078,828
+860,610
+12% +$4.57M 3.34% 2
2025
Q2 		$49.7M Buy
7,218,218
+576,801
+9% +$3.22M 5.98% 3
2025
Q1 		$36M Buy
6,641,417
+21,414
+0.3% +$161K 6.13% 4
2024
Q4 		$64.7M Sell
6,620,003
-377,325
-5% -$3.89M 9.74% 2
2024
Q3 		$71.6M Sell
6,997,328
-1,189,911
-15% -$11M 9.96% 2
2024
Q2 		$57M Buy
8,187,239
+397,769
+5% +$3.07M 7.92% 2
2024
Q1 		$66.1M Buy
7,789,470
+4,700,510
+152% +$39.7M 8.61% 2
2023
Q4 		$30.4M Buy
+3,088,960
New +$23.9M 5.56% 6

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MMCAP International's ASTL Position: Q2 2026 in Review

MMCAP International reduced its Algoma Steel (ASTL) stake by 15% in Q2 2026, selling an estimated $9.08M and leaving 10,954,738 shares worth $44.4M. The position accounts for 3.76% of the portfolio, ranked #2.

MMCAP International first reported a position in ASTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.6M in Q3 2024. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • MMCAP International held 10,954,738 shares of Algoma Steel worth $44.4M as of Q2 2026.
  • MMCAP International sold 1,890,884 Algoma Steel shares in Q2 2026, an estimated $9.08M.
  • Algoma Steel made up 3.76% of MMCAP International's portfolio in Q2 2026, its #2 holding.
  • MMCAP International first reported a position in Algoma Steel in Q4 2023 and has held it in 11 quarters since.
  • MMCAP International's Algoma Steel position peaked at $71.6M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.