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Diametric Capital’s AptarGroup ATR Stock Holding History

Diametric Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,155
Closed -$398K – 496
2026
Q1 		$398K Sell
3,155
-1,506
-32% -$196K 0.1% 287
2025
Q4 		$568K Buy
+4,661
New +$576K 0.15% 225
2019
Q3 		– Sell
-19,553
Closed -$2.42M – 101
2019
Q2 		$2.42M Buy
19,553
+4,014
+26% +$458K 1.54% 20
2019
Q1 		$1.65M Sell
15,539
-2,288
-13% -$229K 1.29% 24
2018
Q4 		$1.67M Buy
+17,827
New +$1.82M 1.29% 27

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diametric Capital's ATR Position: Q2 2026 in Review

Diametric Capital sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 3,155 shares — an estimated $398K sold.

Diametric Capital first reported a position in ATR in Q4 2018 and held it in 5 quarters. The position peaked at $2.42M in Q2 2019. 554 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Diametric Capital reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 3,155 AptarGroup shares in Q2 2026, an estimated $398K.
  • Diametric Capital first reported a position in AptarGroup in Q4 2018 and held it in 5 quarters.
  • Diametric Capital's AptarGroup position peaked at $2.42M in Q2 2019.
  • 554 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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