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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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return