Capstone Investment Advisors
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Capstone Investment Advisors’s Atkore ATKR Stock Holding History

Capstone Investment Advisors’s Portfolio ATKR Stock Details ATKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,231
Closed -$328K – 1592
2025
Q3 		$328K Buy
+5,231
New +$341K ﹤0.01% 1613
2024
Q3 		– Sell
-3,055
Closed -$412K – 1908
2024
Q2 		$412K Sell
3,055
-2,475
-45% -$394K ﹤0.01% 1412
2024
Q1 		$1.05M Buy
+5,530
New +$885K ﹤0.01% 1124
2023
Q4 		– Sell
-1,744
Closed -$260K – 2106
2023
Q3 		$260K Buy
1,744
+348
+25% +$52.5K ﹤0.01% 1680
2023
Q2 		$218K Buy
+1,396
New +$183K ﹤0.01% 1512

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's ATKR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Atkore (ATKR) in Q4 2025, closing a stake of 5,231 shares — an estimated $328K sold.

Capstone Investment Advisors first reported a position in ATKR in Q2 2023 and held it in 5 quarters. The position peaked at $1.05M in Q1 2024. 306 funds tracked by Wall St. Rank hold ATKR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Atkore position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,231 Atkore shares in Q4 2025, an estimated $328K.
  • Capstone Investment Advisors first reported a position in Atkore in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Atkore position peaked at $1.05M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Atkore as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.