NATIONAL BANK OF CANADA /FI/ ASTLW — ALGOMA STL GROUP INC

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  8 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported ALGOMA STL GROUP INC (ASTLW) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows ASTLW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in ALGOMA STL GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASTLW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASTLW stock page NATIONAL BANK OF CANADA /FI/ fund profile NATIONAL BANK OF CANADA /FI/ full holdings
How NATIONAL BANK OF CANADA /FI/ held ASTLW — position size vs. price
% of Fund (quarterly)    ASTLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 40,982 +14,600 +55.3% 0.00% $167K 2026-08-10 $0.10
2026 Q1 REDUCED — — — 26,382 -48,636 -64.8% 0.00% $109K 2026-05-15 —
2025 Q4 ADDED — — — 75,018 +63,278 +539.0% 0.00% $309K 2026-02-17 —
2025 Q3 ADDED — — — 11,740 +708 +6.4% 0.00% $42K 2025-11-14 —
2025 Q2 ADDED — — — 11,032 +10,465 +1845.7% 0.00% $76K 2025-08-13 —
2025 Q1 ADDED — — — 567 +471 +490.6% 0.00% $3K 2025-05-12 —
2024 Q4 ADDED — — — 96 +30 +45.5% 0.00% $941 2025-02-12 —
2024 Q3 INITIATED — — — 66 — — 0.00% $155 2024-11-12 —

🏢 Other funds also holding ASTLW

As of 2026 Q2 — sorted by position size

CDC Financial, Inc. 0.05% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% Claret Asset Management Corp 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% Aequim Alternative Investments LP 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About NATIONAL BANK OF CANADA /FI/ and ASTLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning ASTLW?

NATIONAL BANK OF CANADA /FI/ reported ASTLW across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ASTLW position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for ASTLW was 0.00% in 2025 Q4.

What is the latest reported ASTLW position on this page?

The most recent filing on this page is 2026 Q2, when NATIONAL BANK OF CANADA /FI/ reported 40,982 shares, equal to 0.00% of portfolio, with an estimated market value of $167K.

What does the chart on this ASTLW ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly ASTLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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