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 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 $3.07B AUM 157.2% 1-Year Est. Return

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

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

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

Verition Fund Management's ASTL Position: Q1 2026 in Review

Verition Fund Management reduced its Algoma Steel (ASTL) stake by 98% in Q1 2026, selling an estimated $5.3M and leaving 26,803 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Verition Fund Management first reported a position in ASTL in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.12M in Q4 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Verition Fund Management held 26,803 shares of Algoma Steel worth $111K as of Q1 2026.
Verition Fund Management sold 1,221,999 Algoma Steel shares in Q1 2026, an estimated $5.3M.
Algoma Steel made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2028 holding.
Verition Fund Management first reported a position in Algoma Steel in Q4 2021 and has held it in 7 quarters since.
Verition Fund Management's Algoma Steel position peaked at $5.12M in Q4 2025.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.