Graham Capital Management’s Atkore ATKR Stock Holding History

Graham Capital Management’s Portfolio ATKR Stock Details ATKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,183	Closed	-$693K	–	1227
2024 Q3	$693K	Buy	+8,183	New	+$889K	0.01%	554
2024 Q2	–	Sell	-2,000	Closed	-$381K	–	1038
2024 Q1	$381K	Buy	+2,000	New	+$320K	0.01%	698
2023 Q4	–	Sell	-4,946	Closed	-$738K	–	997
2023 Q3	$738K	Sell	4,946 -3,691	-43%	-$557K	0.02%	446
2023 Q2	$1.35M	Buy	8,637 +3,411	+65%	+$447K	0.04%	293
2023 Q1	$734K	Sell	5,226 -1,975	-27%	-$268K	0.02%	621
2022 Q4	$817K	Buy	+7,201	New	+$754K	0.02%	615
2022 Q3	–	Sell	-5,453	Closed	-$452K	–	1060
2022 Q2	$452K	Buy	+5,453	New	+$542K	0.02%	698
2022 Q1	–	Sell	-2,932	Closed	-$326K	–	893
2021 Q4	$326K	Buy	+2,932	New	+$298K	0.01%	290

Other funds holding ATKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's ATKR Position: Q4 2024 in Review

Graham Capital Management sold out of Atkore (ATKR) in Q4 2024, closing a stake of 8,183 shares — an estimated $693K sold.

Graham Capital Management first reported a position in ATKR in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q2 2023. 329 funds tracked by Wall St. Rank hold ATKR as of Q4 2024.

Graham Capital Management reported no remaining Atkore position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 8,183 Atkore shares in Q4 2024, an estimated $693K.
Graham Capital Management first reported a position in Atkore in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Atkore position peaked at $1.35M in Q2 2023.
329 funds tracked by Wall St. Rank held Atkore as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.