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Candelo Capital Management’s ATI ATI Stock Holding History

Candelo 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
Q1 		$4.09M Sell
28,146
-35,250
-56% -$4.91M 3.38% 16
2025
Q4 		$7.28M Buy
63,396
+2,500
+4% +$244K 6.49% 1
2025
Q3 		$4.95M Sell
60,896
-19,377
-24% -$1.57M 4.27% 9
2025
Q2 		$6.93M Buy
+80,273
New +$5.49M 6.28% 3

Other funds holding ATI

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Candelo Capital Management's ATI Position: Q1 2026 in Review

Candelo Capital Management reduced its ATI (ATI) stake by 56% in Q1 2026, selling an estimated $4.91M and leaving 28,146 shares worth $4.09M. The position accounts for 3.38% of the portfolio, ranked #16.

Candelo Capital Management first reported a position in ATI in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.28M in Q4 2025. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • Candelo Capital Management held 28,146 shares of ATI worth $4.09M as of Q1 2026.
  • Candelo Capital Management sold 35,250 ATI shares in Q1 2026, an estimated $4.91M.
  • ATI made up 3.38% of Candelo Capital Management's portfolio in Q1 2026, its #16 holding.
  • Candelo Capital Management first reported a position in ATI in Q2 2025 and has held it in 4 quarters since.
  • Candelo Capital Management's ATI position peaked at $7.28M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Candelo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.