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ASTL — ALGOMA STL GROUP INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $73.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.14M | $16.78M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.96M | $11.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 2.21M | $9.06M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2025 | 1.13M | $7.83M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.04M | $4.22M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 845.93K | $3.43M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 810.21K | $3.25M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 670.37K | $2.72M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 575.23K | $2.33M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 499.49K | $2.02M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 438.43K | $1.79M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 386.94K | $1.57M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 210.34K | $1.43M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 264.99K | $1.07M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 212.33K | $754.84K | 0.01% | Hold |
| Renaissance Technologies history | Q1 2026 | 117.28K | $484.35K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 116.24K | $470.78K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 71.79K | $391.76K | 0.00% | Reduce |
| Maverick Capital history | Q4 2022 | 48.98K | $310.51K | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 67.86K | $274.83K | 0.00% | Add |
| Vanguard Group history | Q3 2025 | 76.48K | $271.46K | 0.00% | Hold |
| Franklin Resources history | Q1 2024 | 21.60K | $184.26K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 42.05K | $170.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2025 | 33.33K | $137.38K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 22.91K | $93.36K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 11.52K | $47.56K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 8.29K | $33.59K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.85K | $27.90K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 6.63K | $23.59K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 606 | $2.15K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 243 | $996 | 0.00% | New |