Scheer Rowlett & Associates Investment Management’s Algoma Steel ASTL Stock Holding History

Scheer Rowlett & Associates Investment 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	$13.2M	Sell	3,207,480 -129,045	-4%	-$560K	0.95%	26
2025 Q4	$13.7M	Sell	3,336,525 -492,404	-13%	-$1.96M	0.94%	29
2025 Q3	$13.6M	Sell	3,828,929 -69,276	-2%	-$368K	0.81%	30
2025 Q2	$27M	Buy	3,898,205 +989,633	+34%	+$5.52M	1.75%	22
2025 Q1	$15.8M	Buy	2,908,572 +729,210	+33%	+$5.48M	1.17%	25
2024 Q4	$21.3M	Buy	2,179,362 +22,049	+1%	+$228K	1.56%	23
2024 Q3	$22.1M	Sell	2,157,313 -23,970	-1%	-$221K	1.54%	22
2024 Q2	$15.1M	Buy	2,181,283 +725,463	+50%	+$5.6M	1.16%	27
2024 Q1	$12.4M	Sell	1,455,820 -2,468	-0.2%	-$20.9K	0.92%	28
2023 Q4	$14.6M	Buy	1,458,288 +314,557	+28%	+$2.43M	1.11%	26
2023 Q3	$7.75M	Sell	1,143,731 -129	-0%	-$926	0.65%	29
2023 Q2	$8.08M	Buy	+1,143,860	New	+$8.49M	0.65%	29

Other funds holding ASTL

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's ASTL Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Algoma Steel (ASTL) stake by 3.9% in Q1 2026, selling an estimated $560K and leaving 3,207,480 shares worth $13.2M. The position accounts for 0.95% of the portfolio, ranked #26.

Scheer Rowlett & Associates Investment Management first reported a position in ASTL in Q2 2023 and has held it in 12 quarters since. The position peaked at $27M in Q2 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Scheer Rowlett & Associates Investment Management held 3,207,480 shares of Algoma Steel worth $13.2M as of Q1 2026.
Scheer Rowlett & Associates Investment Management sold 129,045 Algoma Steel shares in Q1 2026, an estimated $560K.
Algoma Steel made up 0.95% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #26 holding.
Scheer Rowlett & Associates Investment Management first reported a position in Algoma Steel in Q2 2023 and has held it in 12 quarters since.
Scheer Rowlett & Associates Investment Management's Algoma Steel position peaked at $27M in Q2 2025.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.