AlphaQuest’s AptarGroup ATR Stock Holding History

AlphaQuest’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-401	Closed	-$48.9K	–	188
2025 Q4	$48.9K	Sell	401 -15,629	-97%	-$1.93M	﹤0.01%	1945
2025 Q3	$2.14M	Buy	+16,030	New	+$2.32M	0.14%	169
2025 Q2	–	Sell	-2,854	Closed	-$423K	–	2060
2025 Q1	$423K	Sell	2,854 -3,014	-51%	-$454K	0.05%	599
2024 Q4	$922K	Buy	5,868 +3,779	+181%	+$631K	0.12%	264
2024 Q3	$335K	Sell	2,089 -11,219	-84%	-$1.66M	0.03%	855
2024 Q2	$1.87M	Buy	13,308 +2,811	+27%	+$407K	0.25%	100
2024 Q1	$1.51M	Sell	10,497 -854	-8%	-$116K	0.26%	118
2023 Q4	$1.4M	Buy	+11,351	New	+$1.43M	0.3%	71

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AlphaQuest's ATR Position: Q1 2026 in Review

AlphaQuest sold out of AptarGroup (ATR) in Q1 2026, closing a stake of 401 shares — an estimated $48.9K sold.

AlphaQuest first reported a position in ATR in Q4 2023 and held it in 8 quarters. The position peaked at $2.14M in Q3 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

AlphaQuest reported no remaining AptarGroup position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 401 AptarGroup shares in Q1 2026, an estimated $48.9K.
AlphaQuest first reported a position in AptarGroup in Q4 2023 and held it in 8 quarters.
AlphaQuest's AptarGroup position peaked at $2.14M in Q3 2025.
542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

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