Brevan Howard Capital Management’s ATI ATI Stock Holding History

Brevan Howard 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	$23.2M	Buy	117,553 +54,843	+87%	+$9.3M	0.17%	92
2026 Q1	$9.12M	Buy	62,710 +54,307	+646%	+$7.56M	0.08%	139
2025 Q4	$964K	Buy	8,403 +735	+10%	+$71.6K	0.01%	787
2025 Q3	$624K	Sell	7,668 -31,784	-81%	-$2.58M	﹤0.01%	1170
2025 Q2	$3.41M	Sell	39,452 -50,360	-56%	-$3.45M	0.02%	524
2025 Q1	$4.67M	Buy	89,812 +32,586	+57%	+$1.85M	0.05%	144
2024 Q4	$3.15M	Buy	57,226 +11,907	+26%	+$702K	0.02%	204
2024 Q3	$3.03M	Sell	45,319 -2,504	-5%	-$155K	0.02%	191
2024 Q2	$2.65M	Buy	+47,823	New	+$2.68M	0.02%	160

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

Brevan Howard Capital Management's ATI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its ATI (ATI) stake by 87% in Q2 2026, buying an estimated $9.3M and bringing the position to 117,553 shares worth $23.2M. The position accounts for 0.17% of the portfolio, ranked #92.

Brevan Howard Capital Management first reported a position in ATI in Q2 2024 and has held it in 9 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Brevan Howard Capital Management held 117,553 shares of ATI worth $23.2M as of Q2 2026.
Brevan Howard Capital Management bought 54,843 ATI shares in Q2 2026, an estimated $9.3M.
ATI made up 0.17% of Brevan Howard Capital Management's portfolio in Q2 2026, its #92 holding.
Brevan Howard Capital Management first reported a position in ATI in Q2 2024 and has held it in 9 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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