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Prescott Group Capital Management’s Algoma Steel ASTL Stock Holding History

Prescott Group Capital 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
2026
Q1 		– Sell
-231,219
Closed -$948K – 266
2025
Q4 		$948K Buy
+231,219
New +$922K 0.09% 204
2025
Q2 		– Sell
-120,000
Closed -$650K – 240
2025
Q1 		$650K Buy
+120,000
New +$901K 0.09% 182
2022
Q4 		– Sell
-13,005
Closed -$84K – 186
2022
Q3 		$84K Sell
13,005
-238,722
-95% -$2.13M 0.03% 139
2022
Q2 		$2.26M Buy
+251,727
New +$2.42M 0.6% 46

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M 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
CF
CDC Financial Chicago, Illinois $157M AUM

Prescott Group Capital Management's ASTL Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Algoma Steel (ASTL) in Q1 2026, closing a stake of 231,219 shares — an estimated $948K sold.

Prescott Group Capital Management first reported a position in ASTL in Q2 2022 and held it in 4 quarters. The position peaked at $2.26M in Q2 2022. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Prescott Group Capital Management reported no remaining Algoma Steel position as of Q1 2026 after selling out during the quarter.
  • Prescott Group Capital Management sold 231,219 Algoma Steel shares in Q1 2026, an estimated $948K.
  • Prescott Group Capital Management first reported a position in Algoma Steel in Q2 2022 and held it in 4 quarters.
  • Prescott Group Capital Management's Algoma Steel position peaked at $2.26M in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.