CoreCommodity Management’s ATI ATI Stock Holding History

CoreCommodity Management’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
2025 Q3	–	Sell	-6,038	Closed	-$521K	–	129
2025 Q2	$521K	Sell	6,038 -34,483	-85%	-$2.36M	0.09%	106
2025 Q1	$2.11M	Buy	40,521 +15,522	+62%	+$881K	0.34%	52
2024 Q4	$1.38M	Sell	24,999 -7,019	-22%	-$414K	0.27%	64
2024 Q3	$2.14M	Sell	32,018 -24,950	-44%	-$1.55M	0.39%	49
2024 Q2	$3.16M	Buy	56,968 +1,369	+2%	+$76.7K	1.22%	26
2024 Q1	$2.85M	Buy	55,599 +8,979	+19%	+$406K	1.01%	29
2023 Q4	$2.12M	Buy	46,620 +39,809	+584%	+$1.65M	0.63%	60
2023 Q3	$280K	Sell	6,811 -491	-7%	-$21.8K	0.09%	137
2023 Q2	$323K	Hold	7,302	–	–	0.1%	134
2023 Q1	$288K	Sell	7,302 -8,835	-55%	-$334K	0.08%	150
2022 Q4	$482K	Sell	16,137 -78,671	-83%	-$2.3M	0.15%	130
2022 Q3	$2.52M	Sell	94,808 -154,091	-62%	-$4.29M	0.92%	36
2022 Q2	$5.65M	Buy	248,899 +213,156	+596%	+$5.62M	1.48%	13
2022 Q1	$959K	Sell	35,743 -369	-1%	-$8.55K	0.21%	134
2021 Q4	$575K	Sell	36,112 -365	-1%	-$5.86K	0.16%	141
2021 Q3	$607K	Hold	36,477	–	–	0.17%	130
2021 Q2	$761K	Sell	36,477 -17,220	-32%	-$395K	0.24%	111
2021 Q1	$1.13M	Sell	53,697 -88,172	-62%	-$1.72M	0.47%	75
2020 Q4	$2.38M	Buy	141,869 +117,010	+471%	+$1.49M	1.21%	28
2020 Q3	$217K	Buy	+24,859	New	+$229K	0.18%	127
2019 Q1	–	Sell	-4,519	Closed	-$98K	–	194
2018 Q4	$98K	Buy	4,519 +218	+5%	+$5.65K	0.08%	178
2018 Q3	$127K	Buy	+4,301	New	+$116K	0.06%	187
2018 Q1	–	Sell	-1,429	Closed	-$34K	–	171
2017 Q4	$34K	Buy	+1,429	New	+$34K	0.03%	198
2017 Q3	–	Sell	-1,222	Closed	-$21K	–	157
2017 Q2	$21K	Sell	1,222 -23,356	-95%	-$393K	0.02%	194
2017 Q1	$441K	Sell	24,578 -999	-4%	-$18.8K	0.36%	90
2016 Q4	$407K	Sell	25,577 -490	-2%	-$8.14K	0.36%	93
2016 Q3	$471K	Buy	26,067 +1,364	+6%	+$22.6K	0.48%	73
2016 Q2	$315K	Sell	24,703 -927	-4%	-$13.3K	0.31%	97
2016 Q1	$418K	Buy	25,630 +17,295	+207%	+$211K	0.43%	77
2015 Q4	$94K	Buy	8,335 +1,385	+20%	+$19.1K	0.09%	150
2015 Q3	$99K	Hold	6,950	–	–	0.09%	167
2015 Q2	$210K	Sell	6,950 -2,457	-26%	-$81.2K	0.17%	118
2015 Q1	$282K	Hold	9,407	–	–	0.18%	129
2014 Q4	$327K	Sell	9,407 -1,673	-15%	-$55.3K	0.24%	112
2014 Q3	$411K	Hold	11,080	–	–	0.21%	129
2014 Q2	$500K	Sell	11,080 -11,080	-50%	-$454K	0.24%	117
2014 Q1	$835K	Sell	22,160 -164	-0.7%	-$5.51K	0.71%	35
2013 Q4	$795K	Buy	22,324 +164	+0.7%	+$5.4K	0.4%	39
2013 Q3	$676K	Buy	+22,160	New	+$620K	0.58%	39

Other funds holding ATI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

CoreCommodity Management's ATI Position: Q3 2025 in Review

CoreCommodity Management sold out of ATI (ATI) in Q3 2025, closing a stake of 6,038 shares — an estimated $521K sold.

CoreCommodity Management first reported a position in ATI in Q3 2013 and held it in 39 quarters. The position peaked at $5.65M in Q2 2022. 470 funds tracked by Wall St. Rank hold ATI as of Q3 2025.

CoreCommodity Management reported no remaining ATI position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 6,038 ATI shares in Q3 2025, an estimated $521K.
CoreCommodity Management first reported a position in ATI in Q3 2013 and held it in 39 quarters.
CoreCommodity Management's ATI position peaked at $5.65M in Q2 2022.
470 funds tracked by Wall St. Rank held ATI as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.