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Alphadyne Asset Management’s ATI ATI Stock Holding History

Alphadyne Asset 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
Q2 		$670K Sell
3,400
-10,000
-75% -$1.7M 0.01% 617
2026
Q1 		$1.95M Buy
+13,400
New +$1.87M 0.03% 460

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's ATI Position: Q2 2026 in Review

Alphadyne Asset Management reduced its ATI (ATI) stake by 97% in Q2 2026, selling an estimated $688K and leaving 117 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Alphadyne Asset Management first reported a position in ATI in Q1 2026 and has held it in 2 quarters since. The position peaked at $607K in Q1 2026. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Alphadyne Asset Management held 117 shares of ATI worth $23.1K as of Q2 2026.
  • Alphadyne Asset Management sold 4,059 ATI shares in Q2 2026, an estimated $688K.
  • ATI made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #842 holding.
  • Alphadyne Asset Management first reported a position in ATI in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's ATI position peaked at $607K in Q1 2026.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.