Position in ASTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,022,950
+$1,523,730 QoQ
Shares Held
499,494
+749.5% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 96 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
29,748
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, 2026MARSHALL WACE, LLP holds $54,640,959 across 7 Steel names. ASTL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TX |
Ternium S.A.
|
658,994 | $28,139,042 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
1,553,631 | $14,588,594 | |
| 3 | GGB |
Gerdau S.A.
|
1,579,741 | $6,382,153 | |
| 4 | PKX |
Posco Holdings Inc.
|
55,004 | $2,826,104 | |
| 5 | ASTL |
Algoma Steel Group Inc.
This page
|
499,494 | $2,022,950 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
2,400 | $359,856 | |
| 7 | SID |
National Steel Co
|
350,283 | $322,260 |
All Filings in ASTL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,950 | 499,494 | Shares | Other | 2026-08-13 | |
| 2024-03-31 | $499,220 | 58,801 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $566,203 | 56,451 | Shares | Other | 2024-02-14 | |
| 2023-06-30 ASTLW | — | 29,748 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,675,330 | 235,962 | Shares | Other | 2023-08-14 | |
| 2023-03-31 ASTLW | — | 150,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,368,226 | 169,335 | Shares | Other | 2023-05-15 | |
| 2022-12-31 ASTLW | — | 200,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 ASTLW | — | 500,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 ASTLW | — | 500,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 ASTLW | — | 595,626 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,277,337 | 202,430 | Shares | Other | 2022-05-16 | |
| 2021-12-31 ASTLW | — | 615,868 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $5,037,427 | 465,997 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||