Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,676
-$1,694 QoQ
Shares Held
166,730
-14.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Dec 31, 2024CallValue
$1,544,262
CallShares
157,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $283,821,564 across 15 Steel names. ASTL ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
904,323 | $201,437,945 | |
| 2 | STLD |
Steel Dynamics Inc
|
134,241 | $30,802,935 | |
| 3 | MT |
ArcelorMittal
|
345,508 | $20,806,488 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,941,328 | $18,229,067 | |
| 5 | RS |
Reliance, Inc.
|
22,439 | $8,383,207 | |
| 6 | MSB |
Mesabi Trust
|
54,825 | $1,387,071 | |
| 7 | TX |
Ternium S.A.
|
25,742 | $1,099,182 | |
| 8 | ASTL |
Algoma Steel Group Inc.
This page
|
166,730 | $604,676 |
All Filings in ASTL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,676 | 149,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $606,370 | 146,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,942 | 145,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,894,891 | 533,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715,594 | 103,860 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $129,657 | 23,922 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,544,262 | 157,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $837,079 | 85,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,615,317 | 157,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $310,009 | 30,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,450 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,112,102 | 159,785 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,098,984 | 157,900 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $104,400 | 15,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $161,539 | 19,027 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $809,389 | 80,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $788,540 | 115,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,179,599 | 166,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,169 | 156,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,119 | 144,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,892 | 158,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,373,077 | 152,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,219,533 | 108,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,902 | 14,052 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||