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Anomaly Capital Management’s ATI ATI Stock Holding History

Anomaly 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
Q2 		– Sell
-74,830
Closed -$10.9M – 25
2026
Q1 		$10.9M Buy
+74,830
New +$10.4M 0.66% 21
2025
Q1 		– Sell
-635,876
Closed -$35M – 32
2024
Q4 		$35M Buy
+635,876
New +$37.5M 1.03% 26
2024
Q1 		– Sell
-473,498
Closed -$21.5M – 32
2023
Q4 		$21.5M Sell
473,498
-681,778
-59% -$28.3M 0.93% 26
2023
Q3 		$47.5M Sell
1,155,276
-883,145
-43% -$39.2M 2.17% 19
2023
Q2 		$90.2M Buy
2,038,421
+786,979
+63% +$30.1M 3.48% 11
2023
Q1 		$49.4M Buy
+1,251,442
New +$47.3M 2.17% 20

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

Anomaly Capital Management's ATI Position: Q2 2026 in Review

Anomaly Capital Management sold out of ATI (ATI) in Q2 2026, closing a stake of 74,830 shares — an estimated $10.9M sold.

Anomaly Capital Management first reported a position in ATI in Q1 2023 and held it in 6 quarters. The position peaked at $90.2M in Q2 2023. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Anomaly Capital Management reported no remaining ATI position as of Q2 2026 after selling out during the quarter.
  • Anomaly Capital Management sold 74,830 ATI shares in Q2 2026, an estimated $10.9M.
  • Anomaly Capital Management first reported a position in ATI in Q1 2023 and held it in 6 quarters.
  • Anomaly Capital Management's ATI position peaked at $90.2M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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