FACT Capital’s ATI ATI Stock Holding History

FACT Capital’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	$19.6M	Sell	99,684 -3,418	-3%	-$579K	11.04%	3
2026 Q1	$15M	Hold	103,102	–	–	9.97%	4
2025 Q4	$11.8M	Buy	103,102 +1,702	+2%	+$166K	6.62%	6
2025 Q3	$8.25M	Buy	+101,400	New	+$8.22M	4.29%	13

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

FACT Capital's ATI Position: Q2 2026 in Review

FACT Capital reduced its ATI (ATI) stake by 3.3% in Q2 2026, selling an estimated $579K and leaving 99,684 shares worth $19.6M. The position accounts for 11.04% of the portfolio, ranked #3.

FACT Capital first reported a position in ATI in Q3 2025 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

FACT Capital held 99,684 shares of ATI worth $19.6M as of Q2 2026.
FACT Capital sold 3,418 ATI shares in Q2 2026, an estimated $579K.
ATI made up 11.04% of FACT Capital's portfolio in Q2 2026, its #3 holding.
FACT Capital first reported a position in ATI in Q3 2025 and has held it in 4 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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