Caprock Group’s ATI ATI Stock Holding History

Caprock Group’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 Q2	$1.5M	Buy	7,616 +4,264	+127%	+$723K	0.03%	498
2026 Q1	$488K	Buy	3,352 +227	+7%	+$31.6K	0.01%	762
2025 Q4	$359K	Buy	+3,125	New	+$305K	0.01%	931

Other funds holding ATI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Caprock Group's ATI Position: Q2 2026 in Review

Caprock Group increased its ATI (ATI) stake by 127% in Q2 2026, buying an estimated $723K and bringing the position to 7,616 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #498.

Caprock Group first reported a position in ATI in Q4 2025 and has held it in 3 quarters since. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Caprock Group held 7,616 shares of ATI worth $1.5M as of Q2 2026.
Caprock Group bought 4,264 ATI shares in Q2 2026, an estimated $723K.
ATI made up 0.03% of Caprock Group's portfolio in Q2 2026, its #498 holding.
Caprock Group first reported a position in ATI in Q4 2025 and has held it in 3 quarters since.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.