Capital Fund Management (CFM)’s ATI ATI Stock Holding History

Capital Fund Management (CFM)’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	$2.44M	Sell	16,800 -4,400	-21%	-$613K	0.01%	1264
2025 Q4	$2.43M	Buy	21,200 +3,800	+22%	+$370K	0.01%	1605
2025 Q3	$1.42M	Buy	+17,400	New	+$1.41M	﹤0.01%	1933
2023 Q2	–	Sell	-18,500	Closed	-$730K	–	1669
2023 Q1	$730K	Buy	+18,500	New	+$699K	﹤0.01%	1362
2016 Q3	–	Sell	-25,300	Closed	-$323K	–	1545
2016 Q2	$323K	Sell	25,300 -28,000	-53%	-$401K	﹤0.01%	1308
2016 Q1	$869K	Sell	53,300 -2,300	-4%	-$28K	0.01%	940
2015 Q4	$626K	Buy	55,600 +15,000	+37%	+$206K	0.01%	1042
2015 Q3	$576K	Buy	+40,600	New	+$841K	0.01%	985
2015 Q2	–	Sell	-21,900	Closed	-$657K	–	1451
2015 Q1	$657K	Sell	21,900 -9,000	-29%	-$280K	0.01%	939
2014 Q4	$1.07M	Buy	30,900 +25,200	+442%	+$833K	0.01%	860
2014 Q3	$211K	Buy	+5,700	New	+$240K	﹤0.01%	1437
2014 Q2	–	Sell	-5,700	Closed	-$215K	–	1660
2014 Q1	$215K	Sell	5,700 -1,800	-24%	-$60.5K	﹤0.01%	1598
2013 Q4	$267K	Sell	7,500 -2,700	-26%	-$88.8K	﹤0.01%	1489
2013 Q3	$311K	Buy	+10,200	New	+$286K	﹤0.01%	1345

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Fund Management (CFM)'s ATI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its ATI (ATI) stake by 59% in Q1 2026, selling an estimated $5.14M and leaving 25,759 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #1042.

Capital Fund Management (CFM) first reported a position in ATI in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.19M in Q4 2025. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Capital Fund Management (CFM) held 25,759 shares of ATI worth $3.75M as of Q1 2026.
Capital Fund Management (CFM) sold 36,916 ATI shares in Q1 2026, an estimated $5.14M.
ATI made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1042 holding.
Capital Fund Management (CFM) first reported a position in ATI in Q2 2013 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s ATI position peaked at $7.19M in Q4 2025.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.