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Hollencrest Capital Management’s AtaiBeckley Inc ATAI Stock Holding History

Hollencrest Capital Management’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132 Buy
+25
New +$105 ﹤0.01% 1186
2026
Q1 		– Sell
-600
Closed -$2.45K – 1229
2025
Q4 		$2.45K Hold
600
– – ﹤0.01% 992
2025
Q3 		$3.17K Buy
+600
New +$2.44K ﹤0.01% 946
2023
Q1 		– Sell
-1,000
Closed -$2.66K – 1135
2022
Q4 		$2.66K Buy
+1,000
New +$3.04K ﹤0.01% 912

Other funds holding ATAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Hollencrest Capital Management's ATAI Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in AtaiBeckley Inc (ATAI) in Q2 2026: 25 shares worth $132. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in ATAI as recently as Q4 2025.

Hollencrest Capital Management first reported a position in ATAI in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.17K in Q3 2025. 242 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

  • Hollencrest Capital Management held 25 shares of AtaiBeckley Inc worth $132 as of Q2 2026.
  • AtaiBeckley Inc was a new Hollencrest Capital Management position in Q2 2026.
  • AtaiBeckley Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1186 holding.
  • Hollencrest Capital Management first reported a position in AtaiBeckley Inc in Q4 2022 and has held it in 4 quarters since.
  • Hollencrest Capital Management's AtaiBeckley Inc position peaked at $3.17K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

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