Quadrature Capital’s Algoma Steel ASTL Stock Holding History

Quadrature Capital’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	$2.78M	Sell	682,493 -196,047	-22%	-$941K	0.02%	419
2026 Q1	$3.61M	Sell	878,540 -139,560	-14%	-$605K	0.04%	276
2025 Q4	$4.2M	Sell	1,018,100 -511,000	-33%	-$2.04M	0.04%	242
2025 Q3	$5.44M	Buy	1,529,100 +1,518,530	+14,366%	+$8.06M	0.06%	189
2025 Q2	$72.8K	Sell	10,570 -3,524	-25%	-$19.7K	﹤0.01%	916
2025 Q1	$76.2K	Buy	+14,094	New	+$106K	﹤0.01%	957
2024 Q4	–	Sell	-30,246	Closed	-$310K	–	1020
2024 Q3	$310K	Buy	30,246 +18,557	+159%	+$171K	0.01%	648
2024 Q2	$81.4K	Buy	+11,689	New	+$90.2K	﹤0.01%	1050
2024 Q1	–	Sell	-11,352	Closed	-$114K	–	1195
2023 Q4	$114K	Buy	+11,352	New	+$87.8K	﹤0.01%	1058
2023 Q2	–	Sell	-70,983	Closed	-$574K	–	983
2023 Q1	$574K	Buy	+70,983	New	+$543K	0.02%	529
2022 Q2	–	Sell	-18,800	Closed	-$211K	–	727
2022 Q1	$211K	Buy	+18,800	New	+$186K	0.01%	602

Other funds holding ASTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Quadrature Capital's ASTL Position: Q2 2026 in Review

Quadrature Capital reduced its Algoma Steel (ASTL) stake by 22% in Q2 2026, selling an estimated $941K and leaving 682,493 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #419.

Quadrature Capital first reported a position in ASTL in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.44M in Q3 2025. 26 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

Quadrature Capital held 682,493 shares of Algoma Steel worth $2.78M as of Q2 2026.
Quadrature Capital sold 196,047 Algoma Steel shares in Q2 2026, an estimated $941K.
Algoma Steel made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #419 holding.
Quadrature Capital first reported a position in Algoma Steel in Q1 2022 and has held it in 11 quarters since.
Quadrature Capital's Algoma Steel position peaked at $5.44M in Q3 2025.
26 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.