Graham Capital Management’s ATI ATI Stock Holding History

Graham Capital Management’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	$2.91M	Buy	+14,742	New	+$2.5M	0.05%	256
2025 Q3	–	Sell	-3,645	Closed	-$315K	–	1241
2025 Q2	$315K	Buy	+3,645	New	+$249K	﹤0.01%	980
2024 Q4	–	Sell	-11,681	Closed	-$782K	–	1226
2024 Q3	$782K	Buy	+11,681	New	+$725K	0.01%	526
2023 Q2	–	Sell	-13,353	Closed	-$527K	–	961
2023 Q1	$527K	Sell	13,353 -15,013	-53%	-$567K	0.02%	739
2022 Q4	$847K	Sell	28,366 -32,434	-53%	-$949K	0.03%	597
2022 Q3	$1.62M	Sell	60,800 -152,470	-71%	-$4.25M	0.06%	301
2022 Q2	$4.84M	Buy	213,270 +187,394	+724%	+$4.94M	0.2%	60
2022 Q1	$694K	Buy	+25,876	New	+$600K	0.02%	437
2021 Q4	–	Sell	-404,008	Closed	-$6.72M	–	529
2021 Q3	$6.72M	Buy	404,008 +184,877	+84%	+$3.5M	0.34%	43
2021 Q2	$4.57M	Buy	+219,131	New	+$5.02M	0.24%	72
2021 Q1	–	Sell	-118,781	Closed	-$1.99M	–	141
2020 Q4	$1.99M	Buy	+118,781	New	+$1.51M	0.07%	98

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

Graham Capital Management's ATI Position: Q2 2026 in Review

Graham Capital Management opened a new position in ATI (ATI) in Q2 2026: 14,742 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #256 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ATI as recently as Q2 2025.

Graham Capital Management first reported a position in ATI in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.72M in Q3 2021. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Graham Capital Management held 14,742 shares of ATI worth $2.91M as of Q2 2026.
ATI was a new Graham Capital Management position in Q2 2026.
ATI made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #256 holding.
Graham Capital Management first reported a position in ATI in Q4 2020 and has held it in 11 quarters since.
Graham Capital Management's ATI position peaked at $6.72M in Q3 2021.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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