Concentric Capital Strategies’s ATI ATI Stock Holding History

Concentric Capital Strategies’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	$6.31M	Buy	+32,008	New	+$5.43M	0.35%	57
2026 Q1	–	Sell	-161,956	Closed	-$18.6M	–	323
2025 Q4	$18.6M	Buy	+161,956	New	+$15.8M	0.89%	16
2025 Q3	–	Sell	-90,099	Closed	-$7.78M	–	301
2025 Q2	$7.78M	Buy	+90,099	New	+$6.17M	0.35%	93
2024 Q3	–	Sell	-40,630	Closed	-$2.25M	–	272
2024 Q2	$2.25M	Buy	40,630 +15,134	+59%	+$848K	0.11%	186
2024 Q1	$1.3M	Buy	+25,496	New	+$1.15M	0.07%	229
2023 Q4	–	Sell	-66,473	Closed	-$2.74M	–	225
2023 Q3	$2.74M	Buy	66,473 +19,725	+42%	+$877K	0.28%	92
2023 Q2	$2.07M	Buy	+46,748	New	+$1.79M	0.42%	79
2022 Q3	–	Sell	-43,500	Closed	-$988K	–	157
2022 Q2	$988K	Buy	+43,500	New	+$1.15M	0.75%	50

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

Concentric Capital Strategies's ATI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in ATI (ATI) in Q2 2026: 32,008 shares worth $6.31M. The stake represents 0.35% of the portfolio and ranks #57 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ATI as recently as Q4 2025.

Concentric Capital Strategies first reported a position in ATI in Q2 2022 and has held it in 8 quarters since. The position peaked at $18.6M in Q4 2025. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Concentric Capital Strategies held 32,008 shares of ATI worth $6.31M as of Q2 2026.
ATI was a new Concentric Capital Strategies position in Q2 2026.
ATI made up 0.35% of Concentric Capital Strategies's portfolio in Q2 2026, its #57 holding.
Concentric Capital Strategies first reported a position in ATI in Q2 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's ATI position peaked at $18.6M in Q4 2025.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.