Aquatic Capital Management’s ATI ATI Stock Holding History

Aquatic 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	$11M	Buy	55,786 +15,406	+38%	+$2.61M	0.38%	51
2026 Q1	$5.87M	Buy	+40,380	New	+$5.62M	0.17%	160
2025 Q3	–	Sell	-14,628	Closed	-$1.26M	–	1380
2025 Q2	$1.26M	Sell	14,628 -21,863	-60%	-$1.5M	0.03%	587
2025 Q1	$1.9M	Buy	+36,491	New	+$2.07M	0.05%	427
2024 Q4	–	Sell	-66,000	Closed	-$4.42M	–	1327
2024 Q3	$4.42M	Buy	66,000 +51,700	+362%	+$3.21M	0.12%	211
2024 Q2	$793K	Buy	14,300 +10,500	+276%	+$588K	0.03%	444
2024 Q1	$194K	Buy	+3,800	New	+$172K	0.01%	774
2023 Q4	–	Sell	-15,800	Closed	-$650K	–	1317
2023 Q3	$650K	Buy	+15,800	New	+$702K	0.03%	429
2022 Q4	–	Sell	-62,200	Closed	-$1.66M	–	1346
2022 Q3	$1.66M	Buy	62,200 +60,600	+3,788%	+$1.69M	0.16%	184
2022 Q2	$36K	Buy	+1,600	New	+$42.2K	0.01%	716

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management increased its ATI (ATI) stake by 38% in Q2 2026, buying an estimated $2.61M and bringing the position to 55,786 shares worth $11M. The position accounts for 0.38% of the portfolio, ranked #51.

Aquatic Capital Management first reported a position in ATI in Q2 2022 and has held it in 10 quarters since. 795 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Aquatic Capital Management held 55,786 shares of ATI worth $11M as of Q2 2026.
Aquatic Capital Management bought 15,406 ATI shares in Q2 2026, an estimated $2.61M.
ATI made up 0.38% of Aquatic Capital Management's portfolio in Q2 2026, its #51 holding.
Aquatic Capital Management first reported a position in ATI in Q2 2022 and has held it in 10 quarters since.
795 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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