BA
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Bridgewater Associates’s ATI ATI Stock Holding History

Bridgewater Associates’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
Q1 		$3.19M Buy
+21,950
New +$3.06M 0.01% 534
2025
Q4 		– Sell
-136,458
Closed -$11.1M – 1053
2025
Q3 		$11.1M Buy
+136,458
New +$11.1M 0.04% 318
2025
Q2 		– Sell
-318,044
Closed -$16.5M – 597
2025
Q1 		$16.5M Buy
318,044
+241,312
+314% +$13.7M 0.08% 198
2024
Q4 		$4.22M Buy
+76,732
New +$4.52M 0.02% 367
2021
Q1 		– Sell
-29,885
Closed -$501K – 473
2020
Q4 		$501K Buy
29,885
+529
+2% +$6.72K ﹤0.01% 463
2020
Q3 		$256K Buy
29,356
+14,214
+94% +$131K ﹤0.01% 422
2020
Q2 		$154K Buy
+15,142
New +$131K ﹤0.01% 380
2020
Q1 		– Sell
-22,635
Closed -$468K – 422
2019
Q4 		$468K Buy
22,635
+6,774
+43% +$147K ﹤0.01% 420
2019
Q3 		$321K Buy
+15,861
New +$335K ﹤0.01% 301
2019
Q1 		– Sell
-27,369
Closed -$596K – 325
2018
Q4 		$596K Buy
+27,369
New +$710K 0.01% 379
2018
Q3 		– Sell
-22,434
Closed -$564K – 366
2018
Q2 		$564K Buy
+22,434
New +$607K 0.01% 317
2015
Q4 		– Sell
-28,800
Closed -$408K – 283
2015
Q3 		$408K Buy
+28,800
New +$596K 0.01% 361

Other funds holding ATI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return