Jones Road Capital Management’s ATI ATI Stock Holding History

Jones Road 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
2026 Q2	$986K	Sell	5,000 -5,000	-50%	-$848K	2.01%	12
2026 Q1	$1.45M	Sell	10,000 -20,000	-67%	-$2.78M	2.63%	9
2025 Q4	$3.44M	Sell	30,000 -52,700	-64%	-$5.14M	2.23%	16
2025 Q3	$6.73M	Sell	82,700 -17,177	-17%	-$1.39M	3.98%	7
2025 Q2	$8.62M	Sell	99,877 -10,000	-9%	-$684K	3.65%	14
2025 Q1	$5.72M	Sell	109,877 -45,468	-29%	-$2.58M	3.57%	10
2024 Q4	$8.55M	Buy	155,345 +25,000	+19%	+$1.47M	4.15%	11
2024 Q3	$8.72M	Buy	+130,345	New	+$8.09M	2.73%	13
2022 Q1	–	Sell	-456,600	Closed	-$7.27M	–	64
2021 Q4	$7.27M	Buy	456,600 +155,000	+51%	+$2.49M	1.57%	21
2021 Q3	$5.02M	Buy	301,600 +50,000	+20%	+$946K	1.66%	22
2021 Q2	$5.25M	Buy	+251,600	New	+$5.77M	1.76%	22

Other funds holding ATI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Road Capital Management's ATI Position: Q2 2026 in Review

Jones Road Capital Management reduced its ATI (ATI) stake by 50% in Q2 2026, selling an estimated $848K and leaving 5,000 shares worth $986K. The position accounts for 2.01% of the portfolio, ranked #12.

Jones Road Capital Management first reported a position in ATI in Q2 2021 and has held it in 11 quarters since. The position peaked at $8.72M in Q3 2024. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Jones Road Capital Management held 5,000 shares of ATI worth $986K as of Q2 2026.
Jones Road Capital Management sold 5,000 ATI shares in Q2 2026, an estimated $848K.
ATI made up 2.01% of Jones Road Capital Management's portfolio in Q2 2026, its #12 holding.
Jones Road Capital Management first reported a position in ATI in Q2 2021 and has held it in 11 quarters since.
Jones Road Capital Management's ATI position peaked at $8.72M in Q3 2024.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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