PenderFund Capital Management’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-50,000
Closed -$206K 257
2025
Q4
$206K Buy
+50,000
New +$199K 0.03% 122

Other funds holding ASTL

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

PenderFund Capital Management sold out of Algoma Steel (ASTL) in Q1 2026, closing a stake of 50,000 shares — an estimated $206K sold.

PenderFund Capital Management first reported a position in ASTL in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • PenderFund Capital Management reported no remaining Algoma Steel position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 50,000 Algoma Steel shares in Q1 2026, an estimated $206K.
  • PenderFund Capital Management first reported a position in Algoma Steel in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Algoma Steel position peaked at $206K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

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