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Brasada Capital Management’s AptarGroup ATR Stock Holding History

Brasada Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,211
Closed -$4.7M – 146
2025
Q2 		$4.7M Sell
29,211
-2,808
-9% -$424K 0.8% 42
2025
Q1 		$4.28M Sell
32,019
-846
-3% -$127K 0.85% 37
2024
Q4 		$5.06M Buy
32,865
+989
+3% +$165K 0.88% 33
2024
Q3 		$5.06M Buy
31,876
+11,230
+54% +$1.66M 0.88% 35
2024
Q2 		$2.93M Buy
+20,646
New +$2.99M 0.51% 60

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Brasada Capital Management's ATR Position: Q3 2025 in Review

Brasada Capital Management sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 29,211 shares — an estimated $4.7M sold.

Brasada Capital Management first reported a position in ATR in Q2 2024 and held it in 5 quarters. The position peaked at $5.06M in Q3 2024. 497 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

  • Brasada Capital Management reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
  • Brasada Capital Management sold 29,211 AptarGroup shares in Q3 2025, an estimated $4.7M.
  • Brasada Capital Management first reported a position in AptarGroup in Q2 2024 and held it in 5 quarters.
  • Brasada Capital Management's AptarGroup position peaked at $5.06M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.