Holocene Advisors
ATR icon

Holocene Advisors’s AptarGroup ATR Stock Holding History

Holocene Advisors’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13M Buy
56,932
+19,075
+50% +$2.32M 0.02% 357
2026
Q1 		$4.77M Buy
37,857
+18,346
+94% +$2.39M 0.01% 408
2025
Q4 		$2.38M Sell
19,511
-4,428
-18% -$547K 0.01% 483
2025
Q3 		$3.2M Buy
23,939
+11,429
+91% +$1.65M 0.01% 456
2025
Q2 		$1.96M Buy
12,510
+10,058
+410% +$1.52M ﹤0.01% 571
2025
Q1 		$364K Buy
+2,452
New +$369K ﹤0.01% 692
2022
Q4 		– Sell
-38,104
Closed -$3.62M – 683
2022
Q3 		$3.62M Sell
38,104
-9,918
-21% -$1.03M 0.02% 303
2022
Q2 		$4.96M Sell
48,022
-1,952
-4% -$213K 0.03% 347
2022
Q1 		$5.87M Buy
49,974
+6,358
+15% +$747K 0.03% 267
2021
Q4 		$5.34M Buy
43,616
+8,821
+25% +$1.1M 0.03% 313
2021
Q3 		$4.15M Buy
34,795
+18,571
+114% +$2.44M 0.02% 378
2021
Q2 		$2.29M Sell
16,224
-5,142
-24% -$758K 0.01% 536
2021
Q1 		$3.03M Buy
21,366
+9,467
+80% +$1.31M 0.02% 498
2020
Q4 		$1.63M Buy
11,899
+5,757
+94% +$715K 0.01% 458
2020
Q3 		$695K Sell
6,142
-4,368
-42% -$511K 0.01% 538
2020
Q2 		$1.18M Buy
+10,510
New +$1.12M 0.01% 409

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Holocene Advisors's ATR Position: Q2 2026 in Review

Holocene Advisors increased its AptarGroup (ATR) stake by 50% in Q2 2026, buying an estimated $2.32M and bringing the position to 56,932 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #357.

Holocene Advisors first reported a position in ATR in Q2 2020 and has held it in 16 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Holocene Advisors held 56,932 shares of AptarGroup worth $7.13M as of Q2 2026.
  • Holocene Advisors bought 19,075 AptarGroup shares in Q2 2026, an estimated $2.32M.
  • AptarGroup made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #357 holding.
  • Holocene Advisors first reported a position in AptarGroup in Q2 2020 and has held it in 16 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.