Net Worth Advisory Group ASTL ALGOMA STL GROUP INC

Ownership history in Net Worth Advisory Group  ·  7 quarters on record

AI Ownership Summary

Net Worth Advisory Group reported ALGOMA STL GROUP INC (ASTL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows ASTL at 0.02% 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 ASTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Net Worth Advisory Group'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 Q1

ASTL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

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 Q1

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.

How Net Worth Advisory Group held ASTL — position size vs. price
% of Fund (quarterly)    ASTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22,388 -1,255 -5.3% 0.02% $92K 2026-05-05 $4.86
2025 Q4 REDUCED 23,643 -754 -3.1% 0.02% $97K 2026-01-14 $4.69
2025 Q3 REDUCED 6.0% +15.2% 24,397 -1,563 -6.0% 0.03% $87K 2025-10-15 $4.41
2025 Q2 ADDED 25,960 +11,184 +75.7% 0.04% $179K 2025-07-22 $6.92
2025 Q1 REDUCED 14,776 -237 -1.6% 0.03% $80K 2025-04-15 $4.51
2024 Q4 REDUCED 15,013 -526 -3.4% 0.04% $147K 2025-02-07 $8.19
2024 Q3 INITIATED 15,539 0.05% $159K 2024-10-17 $9.86

FAQ About Net Worth Advisory Group and ASTL

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

How long has Net Worth Advisory Group reported owning ASTL?

Net Worth Advisory Group reported ASTL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ASTL position in Net Worth Advisory Group's portfolio?

The largest reported portfolio weight for ASTL was 0.05% in 2024 Q3.

What is the latest reported ASTL position on this page?

The most recent filing on this page is 2026 Q1, when Net Worth Advisory Group reported 22,388 shares, equal to 0.02% of portfolio, with an estimated market value of $92K.

What does the chart on this ASTL ownership page compare?

The chart compares Net Worth Advisory Group's quarterly ASTL 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.

How well did Net Worth Advisory Group time their ASTL position?

Based on 13F filing dates vs. subsequent ASTL price moves, Net Worth Advisory Group correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on ASTL relative to SPY over the holding period was -45.6%.

← Back to Net Worth Advisory Group Holdings