Verition Fund Management
ASTL icon

Verition Fund Management’s Algoma Steel ASTL Stock Holding History

Verition Fund 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
Q2 		$109K Hold
26,803
– – ﹤0.01% 1908
2026
Q1 		$111K Sell
26,803
-1,221,999
-98% -$5.3M ﹤0.01% 2028
2025
Q4 		$5.12M Buy
+1,248,802
New +$4.98M 0.02% 857
2025
Q3 		– Sell
-418,397
Closed -$2.88M – 3748
2025
Q2 		$2.88M Buy
+418,397
New +$2.33M 0.01% 1632
2022
Q4 		– Sell
-15,000
Closed -$97K – 2136
2022
Q3 		$97K Sell
15,000
-89
-0.6% -$795 ﹤0.01% 2627
2022
Q2 		$135K Sell
15,089
-16
-0.1% -$154 ﹤0.01% 2020
2022
Q1 		$170K Buy
15,105
+105
+0.7% +$1.04K ﹤0.01% 2383
2021
Q4 		$162K Buy
+15,000
New +$161K ﹤0.01% 2275

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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Verition Fund Management's ASTL Position: Q2 2026 in Review

Verition Fund Management held its Algoma Steel (ASTL) position steady in Q2 2026 at 26,803 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Verition Fund Management first reported a position in ASTL in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.12M in Q4 2025. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Verition Fund Management held 26,803 shares of Algoma Steel worth $109K as of Q2 2026.
  • Verition Fund Management left its Algoma Steel share count unchanged in Q2 2026.
  • Algoma Steel made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1908 holding.
  • Verition Fund Management first reported a position in Algoma Steel in Q4 2021 and has held it in 8 quarters since.
  • Verition Fund Management's Algoma Steel position peaked at $5.12M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.