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Quarry LP’s Algoma Steel ASTL Stock Holding History

Quarry LP’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
-2,426
Closed -$9.95K – 1448
2025
Q4 		$9.95K Buy
+2,426
New +$9.67K ﹤0.01% 1403

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 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
CF
CDC Financial Chicago, Illinois $239M AUM

Quarry LP's ASTL Position: Q1 2026 in Review

Quarry LP sold out of Algoma Steel (ASTL) in Q1 2026, closing a stake of 2,426 shares — an estimated $9.95K sold.

Quarry LP first reported a position in ASTL in Q4 2025 and held it in 1 quarter. The position peaked at $9.95K in Q4 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Quarry LP reported no remaining Algoma Steel position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,426 Algoma Steel shares in Q1 2026, an estimated $9.95K.
  • Quarry LP first reported a position in Algoma Steel in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Algoma Steel position peaked at $9.95K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.