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Quinn Opportunity Partners’s Algoma Steel ASTL Stock Holding History

Quinn Opportunity Partners’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 		$588K Hold
142,336
– – 0.03% 253
2025
Q4 		$584K Hold
142,336
– – 0.02% 272
2025
Q3 		$506K Sell
142,336
-34,006
-19% -$181K 0.04% 236
2025
Q2 		$1.21M Sell
176,342
-20,000
-10% -$112K 0.1% 171
2025
Q1 		$1.06M Buy
196,342
+174,342
+792% +$1.31M 0.07% 207
2024
Q4 		$215K Sell
22,000
-2,533
-10% -$26.1K 0.01% 321
2024
Q3 		$251K Buy
+24,533
New +$226K 0.02% 235

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

Quinn Opportunity Partners's ASTL Position: Q1 2026 in Review

Quinn Opportunity Partners held its Algoma Steel (ASTL) position steady in Q1 2026 at 142,336 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #253.

Quinn Opportunity Partners first reported a position in ASTL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

  • Quinn Opportunity Partners held 142,336 shares of Algoma Steel worth $588K as of Q1 2026.
  • Quinn Opportunity Partners left its Algoma Steel share count unchanged in Q1 2026.
  • Algoma Steel made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #253 holding.
  • Quinn Opportunity Partners first reported a position in Algoma Steel in Q3 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's Algoma Steel position peaked at $1.21M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.