Caldwell Sutter Capital’s AtaiBeckley Inc ATAI Stock Holding History

Caldwell Sutter Capital’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.74K	Buy	900 +200	+29%	+$842	﹤0.01%	693
2026 Q1	$2.48K	Hold	700	–	–	﹤0.01%	731
2025 Q4	$2.86K	Hold	700	–	–	﹤0.01%	699
2025 Q3	$3.7K	Buy	700 +200	+40%	+$812	﹤0.01%	672
2025 Q2	$1.09K	Hold	500	–	–	﹤0.01%	773
2025 Q1	$680	Hold	500	–	–	﹤0.01%	813
2024 Q4	$665	Hold	500	–	–	﹤0.01%	836
2024 Q3	$580	Hold	500	–	–	﹤0.01%	846
2024 Q2	$665	Hold	500	–	–	﹤0.01%	849
2024 Q1	$985	Hold	500	–	–	﹤0.01%	822
2023 Q4	$705	Hold	500	–	–	﹤0.01%	861
2023 Q3	$645	Hold	500	–	–	﹤0.01%	819
2023 Q2	$860	Buy	+500	New	+$921	﹤0.01%	803

Other funds holding ATAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Caldwell Sutter Capital's ATAI Position: Q2 2026 in Review

Caldwell Sutter Capital increased its AtaiBeckley Inc (ATAI) stake by 29% in Q2 2026, buying an estimated $842 and bringing the position to 900 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Caldwell Sutter Capital first reported a position in ATAI in Q2 2023 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

Caldwell Sutter Capital held 900 shares of AtaiBeckley Inc worth $4.74K as of Q2 2026.
Caldwell Sutter Capital bought 200 AtaiBeckley Inc shares in Q2 2026, an estimated $842.
AtaiBeckley Inc made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #693 holding.
Caldwell Sutter Capital first reported a position in AtaiBeckley Inc in Q2 2023 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.