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
2025 Q3	–	Sell	-117,700	Closed	-$3.02M	–	21
2025 Q2	$3.02M	Sell	117,700 -19,800	-14%	-$579K	0.92%	19
2025 Q1	$5.03M	Buy	+137,500	New	+$4.73M	1.78%	16

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

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

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.