Graphene Investments SAS’s ATI ATI Stock Holding History

Graphene Investments SAS’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	$3.31M	Sell	16,800 -3,100	-16%	-$526K	1.93%	33
2026 Q1	$2.89M	Sell	19,900 -8,500	-30%	-$1.18M	1.94%	34
2025 Q4	$3.26M	Sell	28,400 -12,000	-30%	-$1.17M	2.04%	26
2025 Q3	$3.29M	Buy	40,400 +3,500	+9%	+$284K	2.08%	17
2025 Q2	$3.19M	Sell	36,900 -16,500	-31%	-$1.13M	2.08%	17
2025 Q1	$2.78M	Buy	53,400 +6,300	+13%	+$358K	2.03%	26
2024 Q4	$2.59M	Hold	47,100	–	–	1.79%	42
2024 Q3	$3.15M	Buy	+47,100	New	+$2.92M	2.02%	22

Other funds holding ATI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Graphene Investments SAS's ATI Position: Q2 2026 in Review

Graphene Investments SAS reduced its ATI (ATI) stake by 16% in Q2 2026, selling an estimated $526K and leaving 16,800 shares worth $3.31M. The position accounts for 1.93% of the portfolio, ranked #33.

Graphene Investments SAS first reported a position in ATI in Q3 2024 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Graphene Investments SAS held 16,800 shares of ATI worth $3.31M as of Q2 2026.
Graphene Investments SAS sold 3,100 ATI shares in Q2 2026, an estimated $526K.
ATI made up 1.93% of Graphene Investments SAS's portfolio in Q2 2026, its #33 holding.
Graphene Investments SAS first reported a position in ATI in Q3 2024 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.