Expect Equity LLC’s ATI ATI Stock Holding History

Expect Equity LLC’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 Q1	$3.77M	Sell	25,945 -2,465	-9%	-$343K	3.62%	4
2025 Q4	$3.26M	Buy	28,410 +13,060	+85%	+$1.27M	3.15%	5
2025 Q3	$1.25M	Buy	+15,350	New	+$1.24M	1.22%	41

Other funds holding ATI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Expect Equity LLC's ATI Position: Q1 2026 in Review

Expect Equity LLC reduced its ATI (ATI) stake by 8.7% in Q1 2026, selling an estimated $343K and leaving 25,945 shares worth $3.77M. The position accounts for 3.62% of the portfolio, ranked #4.

Expect Equity LLC first reported a position in ATI in Q3 2025 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Expect Equity LLC held 25,945 shares of ATI worth $3.77M as of Q1 2026.
Expect Equity LLC sold 2,465 ATI shares in Q1 2026, an estimated $343K.
ATI made up 3.62% of Expect Equity LLC's portfolio in Q1 2026, its #4 holding.
Expect Equity LLC first reported a position in ATI in Q3 2025 and has held it in 3 quarters since.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.