Close Asset Management’s AtaiBeckley Inc ATAI Stock Holding History

Close Asset Management’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	56	–	–	﹤0.01%	265
2026 Q1	$0	Buy	+56	New	+$211	﹤0.01%	268

Other funds holding ATAI

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Close Asset Management's ATAI Position: Q2 2026 in Review

Close Asset Management held its AtaiBeckley Inc (ATAI) position steady in Q2 2026 at 56 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Close Asset Management first reported a position in ATAI in Q1 2026 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

Close Asset Management held 56 shares of AtaiBeckley Inc worth $0 as of Q2 2026.
Close Asset Management left its AtaiBeckley Inc share count unchanged in Q2 2026.
AtaiBeckley Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #265 holding.
Close Asset Management first reported a position in AtaiBeckley Inc in Q1 2026 and has held it in 2 quarters since.
243 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.