Y-Intercept (HK)’s Algoma Steel ASTL Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-35,549	Closed	-$144K	–	1586
2026 Q2	$144K	Buy	+35,549	New	+$171K	﹤0.01%	1591
2025 Q3	–	Sell	-42,190	Closed	-$291K	–	1559
2025 Q2	$291K	Sell	42,190 -52,656	-56%	-$294K	0.01%	1369
2025 Q1	$514K	Buy	+94,846	New	+$712K	0.03%	689

Other funds holding ASTL

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Y-Intercept (HK)'s ASTL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Algoma Steel (ASTL) in Q3 2026, closing a stake of 35,549 shares — an estimated $144K sold.

Y-Intercept (HK) first reported a position in ASTL in Q1 2025 and held it in 3 quarters. The position peaked at $514K in Q1 2025. 8 funds tracked by Wall St. Rank hold ASTL as of Q3 2026.

Y-Intercept (HK) reported no remaining Algoma Steel position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 35,549 Algoma Steel shares in Q3 2026, an estimated $144K.
Y-Intercept (HK) first reported a position in Algoma Steel in Q1 2025 and held it in 3 quarters.
Y-Intercept (HK)'s Algoma Steel position peaked at $514K in Q1 2025.
8 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.