NAM
ASTL icon

NewGen Asset Management’s Algoma Steel ASTL Stock Holding History

NewGen Asset 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
2025
Q4 		– Sell
-246,097
Closed -$1.03M – 24
2025
Q3 		$1.03M Sell
246,097
-886,812
-78% -$4.71M 0.27% 24
2025
Q2 		$7.81M Buy
1,132,909
+400,409
+55% +$2.23M 4.37% 9
2025
Q1 		$3.97M Buy
732,500
+153,600
+27% +$1.15M 2.58% 16
2024
Q4 		$5.66M Buy
578,900
+50,000
+9% +$516K 5.14% 5
2024
Q3 		$5.41M Buy
+528,900
New +$4.87M 2.69% 11

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewGen Asset Management's ASTL Position: Q4 2025 in Review

NewGen Asset Management sold out of Algoma Steel (ASTL) in Q4 2025, closing a stake of 246,097 shares — an estimated $1.03M sold.

NewGen Asset Management first reported a position in ASTL in Q3 2024 and held it in 5 quarters. The position peaked at $7.81M in Q2 2025. 109 funds tracked by Wall St. Rank hold ASTL as of Q4 2025.

  • NewGen Asset Management reported no remaining Algoma Steel position as of Q4 2025 after selling out during the quarter.
  • NewGen Asset Management sold 246,097 Algoma Steel shares in Q4 2025, an estimated $1.03M.
  • NewGen Asset Management first reported a position in Algoma Steel in Q3 2024 and held it in 5 quarters.
  • NewGen Asset Management's Algoma Steel position peaked at $7.81M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2025.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.