National Bank of Canada
ASTLW icon

National Bank of Canada’s Algoma Steel Group Warrant ASTLW Stock Holding History

National Bank of Canada’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Buy
40,982
+14,600
+55% +$729 ﹤0.01% 1724
2026
Q1 		$109K Sell
26,382
-48,636
-65% -$6.41K ﹤0.01% 1774
2025
Q4 		$309K Buy
75,018
+63,278
+539% +$10.5K ﹤0.01% 1481
2025
Q3 		$41.7K Buy
11,740
+708
+6% +$204 ﹤0.01% 1981
2025
Q2 		$76.2K Buy
11,032
+10,465
+1,846% +$4.13K ﹤0.01% 1859
2025
Q1 		$3.08K Buy
567
+471
+491% +$427 ﹤0.01% 2450
2024
Q4 		$941 Buy
96
+30
+45% +$53 ﹤0.01% 2652
2024
Q3 		$155 Buy
+66
New +$95 ﹤0.01% 2541

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

National Bank of Canada's ASTLW Position: Q2 2026 in Review

National Bank of Canada increased its Algoma Steel Group Warrant (ASTLW) stake by 55% in Q2 2026, buying an estimated $729 and bringing the position to 40,982 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

National Bank of Canada first reported a position in ASTLW in Q3 2024 and has held it in 8 quarters since. The position peaked at $309K in Q4 2025. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • National Bank of Canada held 40,982 shares of Algoma Steel Group Warrant worth $167K as of Q2 2026.
  • National Bank of Canada bought 14,600 Algoma Steel Group Warrant shares in Q2 2026, an estimated $729.
  • Algoma Steel Group Warrant made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1724 holding.
  • National Bank of Canada first reported a position in Algoma Steel Group Warrant in Q3 2024 and has held it in 8 quarters since.
  • National Bank of Canada's Algoma Steel Group Warrant position peaked at $309K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.