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AXQ Capital’s ATI ATI Stock Holding History

AXQ Capital’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 		$3.67M Sell
18,637
-3,055
-14% -$518K 0.4% 41
2026
Q1 		$3.16M Buy
+21,692
New +$3.02M 0.41% 39
2025
Q3 		– Sell
-2,506
Closed -$216K – 580
2025
Q2 		$216K Sell
2,506
-10,133
-80% -$694K 0.07% 450
2025
Q1 		$658K Buy
+12,639
New +$717K 0.26% 125
2024
Q3 		– Sell
-8,918
Closed -$495K – 429
2024
Q2 		$495K Buy
+8,918
New +$500K 0.12% 302

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

AXQ Capital's ATI Position: Q2 2026 in Review

AXQ Capital reduced its ATI (ATI) stake by 14% in Q2 2026, selling an estimated $518K and leaving 18,637 shares worth $3.67M. The position accounts for 0.4% of the portfolio, ranked #41.

AXQ Capital first reported a position in ATI in Q2 2024 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • AXQ Capital held 18,637 shares of ATI worth $3.67M as of Q2 2026.
  • AXQ Capital sold 3,055 ATI shares in Q2 2026, an estimated $518K.
  • ATI made up 0.4% of AXQ Capital's portfolio in Q2 2026, its #41 holding.
  • AXQ Capital first reported a position in ATI in Q2 2024 and has held it in 5 quarters since.
  • 792 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.