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Ballast Asset Management’s ATN International ATNI Stock Holding History

Ballast Asset Management’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
136,243
-1,350
-1% -$36.7K 1.44% 39
2026
Q1 		$3.75M Buy
137,593
+15,185
+12% +$386K 1.67% 30
2025
Q4 		$2.79M Sell
122,408
-4,319
-3% -$80K 1.32% 40
2025
Q3 		$1.9M Buy
+126,727
New +$2.09M 0.87% 50

Other funds holding ATNI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Asset Management's ATNI Position: Q2 2026 in Review

Ballast Asset Management reduced its ATN International (ATNI) stake by 0.98% in Q2 2026, selling an estimated $36.7K and leaving 136,243 shares worth $3.61M. The position accounts for 1.44% of the portfolio, ranked #39.

Ballast Asset Management first reported a position in ATNI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.75M in Q1 2026. 133 funds tracked by Wall St. Rank hold ATNI as of Q2 2026.

  • Ballast Asset Management held 136,243 shares of ATN International worth $3.61M as of Q2 2026.
  • Ballast Asset Management sold 1,350 ATN International shares in Q2 2026, an estimated $36.7K.
  • ATN International made up 1.44% of Ballast Asset Management's portfolio in Q2 2026, its #39 holding.
  • Ballast Asset Management first reported a position in ATN International in Q3 2025 and has held it in 4 quarters since.
  • Ballast Asset Management's ATN International position peaked at $3.75M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held ATN International as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.