Boothbay Fund Management’s ATI ATI Stock Holding History

Boothbay Fund 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	$2.75M	Buy	13,952 +11,667	+511%	+$1.98M	0.04%	579
2026 Q1	$332K	Sell	2,285 -31,444	-93%	-$4.38M	﹤0.01%	1569
2025 Q4	$3.87M	Buy	+33,729	New	+$3.29M	0.06%	365
2025 Q3	–	Sell	-3,734	Closed	-$322K	–	1866
2025 Q2	$322K	Sell	3,734 -13,062	-78%	-$894K	0.01%	1070
2025 Q1	$874K	Sell	16,796 -64,860	-79%	-$3.68M	0.02%	676
2024 Q4	$4.49M	Buy	+81,656	New	+$4.82M	0.11%	258
2024 Q2	–	Sell	-121,793	Closed	-$6.23M	–	1514
2024 Q1	$6.23M	Buy	121,793 +32,046	+36%	+$1.45M	0.12%	167
2023 Q4	$4.08M	Buy	89,747 +21,595	+32%	+$897K	0.1%	264
2023 Q3	$2.8M	Buy	68,152 +48,176	+241%	+$2.14M	0.07%	381
2023 Q2	$884K	Sell	19,976 -13,789	-41%	-$527K	0.02%	883
2023 Q1	$1.33M	Buy	+33,765	New	+$1.27M	0.03%	870
2022 Q2	–	Sell	-28,512	Closed	-$765K	–	2239
2022 Q1	$765K	Buy	+28,512	New	+$661K	0.02%	1071
2016 Q4	–	Sell	-17,140	Closed	-$310K	–	751
2016 Q3	$310K	Buy	+17,140	New	+$284K	0.07%	363

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's ATI Position: Q2 2026 in Review

Boothbay Fund Management increased its ATI (ATI) stake by 511% in Q2 2026, buying an estimated $1.98M and bringing the position to 13,952 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #579.

Boothbay Fund Management first reported a position in ATI in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.23M in Q1 2024. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Boothbay Fund Management held 13,952 shares of ATI worth $2.75M as of Q2 2026.
Boothbay Fund Management bought 11,667 ATI shares in Q2 2026, an estimated $1.98M.
ATI made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #579 holding.
Boothbay Fund Management first reported a position in ATI in Q3 2016 and has held it in 13 quarters since.
Boothbay Fund Management's ATI position peaked at $6.23M in Q1 2024.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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