Capital Fund Management (CFM)
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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 		$2.46M Sell
16,900
-18,600
-52% -$2.59M 0.01% 1260
2025
Q4 		$4.07M Sell
35,500
-17,300
-33% -$1.69M 0.01% 1299
2025
Q3 		$4.29M Buy
52,800
+39,100
+285% +$3.17M 0.01% 1337
2025
Q2 		$1.18M Buy
+13,700
New +$938K ﹤0.01% 1938
2023
Q2 		– Sell
-18,100
Closed -$714K – 1670
2023
Q1 		$714K Buy
+18,100
New +$683K ﹤0.01% 1368
2016
Q2 		– Sell
-27,000
Closed -$440K – 1510
2016
Q1 		$440K Sell
27,000
-17,100
-39% -$208K ﹤0.01% 1199
2015
Q4 		$496K Buy
44,100
+15,300
+53% +$211K 0.01% 1125
2015
Q3 		$408K Buy
+28,800
New +$596K ﹤0.01% 1117
2015
Q2 		– Sell
-12,900
Closed -$387K – 1452
2015
Q1 		$387K Sell
12,900
-11,800
-48% -$367K 0.01% 1139
2014
Q4 		$859K Buy
24,700
+14,800
+149% +$489K 0.01% 937
2014
Q3 		$367K Buy
9,900
+5,200
+111% +$219K ﹤0.01% 1250
2014
Q2 		$212K Sell
4,700
-4,200
-47% -$172K ﹤0.01% 1566
2014
Q1 		$335K Buy
8,900
+100
+1% +$3.36K ﹤0.01% 1421
2013
Q4 		$314K Sell
8,800
-300
-3% -$9.87K ﹤0.01% 1438
2013
Q3 		$278K Buy
+9,100
New +$255K ﹤0.01% 1392

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

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.