1492 Capital Management’s ATI ATI Stock Holding History

1492 Capital Management’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09M	Sell	41,865 -427	-1%	-$59.5K	2.32%	8
2025 Q4	$4.85M	Buy	42,292 +1,982	+5%	+$193K	1.86%	17
2025 Q3	$3.28M	Buy	40,310 +20,556	+104%	+$1.67M	1.33%	31
2025 Q2	$1.71M	Sell	19,754 -31,278	-61%	-$2.14M	0.79%	53
2025 Q1	$2.66M	Buy	51,032 +26,065	+104%	+$1.48M	1.43%	24
2024 Q4	$1.37M	Buy	24,967 +7,979	+47%	+$471K	0.65%	49
2024 Q3	$1.14M	Buy	+16,988	New	+$1.05M	0.57%	46
2019 Q2	–	Sell	-9,485	Closed	-$243K	–	85
2019 Q1	$243K	Hold	9,485	–	–	0.21%	72
2018 Q4	$206K	Hold	9,485	–	–	0.18%	80
2018 Q3	$280K	Hold	9,485	–	–	0.18%	77
2018 Q2	$238K	Hold	9,485	–	–	0.17%	83
2018 Q1	$225K	Hold	9,485	–	–	0.17%	84
2017 Q4	$229K	Sell	9,485 -9	-0.1%	-$214	0.18%	85
2017 Q3	$227K	Sell	9,494 -1,522	-14%	-$30.1K	0.2%	79
2017 Q2	$187K	Buy	+11,016	New	+$185K	0.16%	90
2017 Q1	–	Sell	-10,043	Closed	-$160K	–	104
2016 Q4	$160K	Buy	+10,043	New	+$167K	0.12%	100

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

1492 Capital Management's ATI Position: Q1 2026 in Review

1492 Capital Management reduced its ATI (ATI) stake by 1% in Q1 2026, selling an estimated $59.5K and leaving 41,865 shares worth $6.09M. The position accounts for 2.32% of the portfolio, ranked #8.

1492 Capital Management first reported a position in ATI in Q4 2016 and has held it in 16 quarters since. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

1492 Capital Management held 41,865 shares of ATI worth $6.09M as of Q1 2026.
1492 Capital Management sold 427 ATI shares in Q1 2026, an estimated $59.5K.
ATI made up 2.32% of 1492 Capital Management's portfolio in Q1 2026, its #8 holding.
1492 Capital Management first reported a position in ATI in Q4 2016 and has held it in 16 quarters since.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.