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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Anomaly Capital Management opened a new position in ATI (ATI) in Q1 2026: 74,830 shares worth $10.9M. The stake represents 0.66% of the portfolio and ranks #21 among its holdings. This is a return to the name: Anomaly Capital Management previously reported a position in ATI as recently as Q4 2024.

Anomaly Capital Management first reported a position in ATI in Q1 2023 and has held it in 6 quarters since. The position peaked at $90.2M in Q2 2023. 674 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • Anomaly Capital Management held 74,830 shares of ATI worth $10.9M as of Q1 2026.
  • ATI was a new Anomaly Capital Management position in Q1 2026.
  • ATI made up 0.66% of Anomaly Capital Management's portfolio in Q1 2026, its #21 holding.
  • Anomaly Capital Management first reported a position in ATI in Q1 2023 and has held it in 6 quarters since.
  • Anomaly Capital Management's ATI position peaked at $90.2M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.