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DG Capital Management’s Anterix ATEX Stock Holding History

DG Capital Management’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-168,217
Closed -$6.42M – 29
2026
Q1 		$6.42M Buy
168,217
+146,972
+692% +$4.65M 1.97% 16
2025
Q4 		$464K Sell
21,245
-723,299
-97% -$15M 0.2% 18
2025
Q3 		$16M Sell
744,544
-113,495
-13% -$2.54M 5.55% 9
2025
Q2 		$22M Buy
858,039
+213,626
+33% +$6.25M 6.69% 7
2025
Q1 		$23.6M Buy
644,413
+215,398
+50% +$7.41M 8.33% 4
2024
Q4 		$13.2M Buy
+429,015
New +$14.3M 4.42% 8
2023
Q3 		– Sell
-128,672
Closed -$4.08M – 28
2023
Q2 		$4.08M Sell
128,672
-80,195
-38% -$2.59M 1.82% 19
2023
Q1 		$6.9M Buy
+208,867
New +$6.84M 3.88% 12
2022
Q1 		– Sell
-218,747
Closed -$12.9M – 136
2021
Q4 		$12.9M Sell
218,747
-3,786
-2% -$230K 2.11% 18
2021
Q3 		$13.5M Buy
222,533
+1,964
+0.9% +$115K 2.74% 14
2021
Q2 		$13.2M Buy
220,569
+25,000
+13% +$1.25M 2.86% 13
2021
Q1 		$9.22M Buy
+195,569
New +$8.05M 2.2% 18

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DG Capital Management's ATEX Position: Q2 2026 in Review

DG Capital Management sold out of Anterix (ATEX) in Q2 2026, closing a stake of 168,217 shares — an estimated $6.42M sold.

DG Capital Management first reported a position in ATEX in Q1 2021 and held it in 12 quarters. The position peaked at $23.6M in Q1 2025. 172 funds tracked by Wall St. Rank hold ATEX as of Q2 2026.

  • DG Capital Management reported no remaining Anterix position as of Q2 2026 after selling out during the quarter.
  • DG Capital Management sold 168,217 Anterix shares in Q2 2026, an estimated $6.42M.
  • DG Capital Management first reported a position in Anterix in Q1 2021 and held it in 12 quarters.
  • DG Capital Management's Anterix position peaked at $23.6M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Anterix as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.