Entropy Technologies’s ATI ATI Stock Holding History

Entropy Technologies’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	$9.04M	Buy	45,851 +26,825	+141%	+$4.55M	0.36%	69
2026 Q1	$2.77M	Buy	+19,026	New	+$2.65M	0.13%	218
2025 Q3	–	Sell	-15,567	Closed	-$1.34M	–	811
2025 Q2	$1.34M	Sell	15,567 -1,450	-9%	-$99.2K	0.11%	248
2025 Q1	$885K	Buy	+17,017	New	+$966K	0.09%	301
2024 Q2	–	Sell	-7,353	Closed	-$376K	–	670
2024 Q1	$376K	Sell	7,353 -5,640	-43%	-$255K	0.04%	510
2023 Q4	$591K	Buy	+12,993	New	+$540K	0.11%	306

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

Entropy Technologies's ATI Position: Q2 2026 in Review

Entropy Technologies increased its ATI (ATI) stake by 141% in Q2 2026, buying an estimated $4.55M and bringing the position to 45,851 shares worth $9.04M. The position accounts for 0.36% of the portfolio, ranked #69.

Entropy Technologies first reported a position in ATI in Q4 2023 and has held it in 6 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Entropy Technologies held 45,851 shares of ATI worth $9.04M as of Q2 2026.
Entropy Technologies bought 26,825 ATI shares in Q2 2026, an estimated $4.55M.
ATI made up 0.36% of Entropy Technologies's portfolio in Q2 2026, its #69 holding.
Entropy Technologies first reported a position in ATI in Q4 2023 and has held it in 6 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.