AlphaQuest’s ATI ATI Stock Holding History

AlphaQuest’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	–	Sell	-9,519	Closed	-$1.09M	–	181
2025 Q4	$1.09M	Buy	9,519 +3,033	+47%	+$296K	0.06%	408
2025 Q3	$528K	Buy	6,486 +714	+12%	+$57.9K	0.03%	765
2025 Q2	$498K	Buy	5,772 +170	+3%	+$11.6K	0.05%	595
2025 Q1	$291K	Buy	5,602 +1,091	+24%	+$61.9K	0.03%	786
2024 Q4	$248K	Buy	4,511 +4,258	+1,683%	+$251K	0.03%	781
2024 Q3	$16.9K	Sell	253 -1,325	-84%	-$82.3K	﹤0.01%	1517
2024 Q2	$87.5K	Buy	+1,578	New	+$88.4K	0.01%	965
2024 Q1	–	Sell	-3,836	Closed	-$174K	–	1649
2023 Q4	$174K	Buy	+3,836	New	+$159K	0.04%	654

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

AlphaQuest's ATI Position: Q1 2026 in Review

AlphaQuest sold out of ATI (ATI) in Q1 2026, closing a stake of 9,519 shares — an estimated $1.09M sold.

AlphaQuest first reported a position in ATI in Q4 2023 and held it in 8 quarters. The position peaked at $1.09M in Q4 2025. 674 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

AlphaQuest reported no remaining ATI position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 9,519 ATI shares in Q1 2026, an estimated $1.09M.
AlphaQuest first reported a position in ATI in Q4 2023 and held it in 8 quarters.
AlphaQuest's ATI position peaked at $1.09M in Q4 2025.
674 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.