Position in ASTL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,168,376
+$42,485 QoQ
Shares Held
288,488
+5.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $137,964,260 across 9 Steel names. ASTL ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
292,306 | $67,072,532 | |
| 2 | NUE |
Nucor Corp
|
249,885 | $55,661,882 | |
| 3 | MT |
ArcelorMittal
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
|
35,124 | $1,804,670 | |
| 6 | ASTL |
Algoma Steel Group Inc.
This page
|
288,488 | $1,168,376 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
75,820 | $711,947 | |
| 8 | WS |
Worthington Steel, Inc.
|
6,574 | $220,753 |
All Filings in ASTL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,376 | 288,488 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,125,891 | 272,613 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $836,055 | 203,916 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $675,865 | 190,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $603,956 | 87,657 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,913,606 | 353,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,222,128 | 329,461 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,223,288 | 315,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,536,376 | 364,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,041,694 | 358,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,851,549 | 384,003 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,433,673 | 504,952 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,852,168 | 542,559 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,121,825 | 510,127 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,768,200 | 436,625 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,890,102 | 448,774 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $685,784 | 76,368 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $853,514 | 75,868 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $628,817 | 58,170 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||