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Kepos Capital’s Atmus Filtration Technologies ATMU Stock Holding History

Kepos Capital’s Portfolio ATMU Stock Details ATMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-80,000
Closed -$3M – 70
2024
Q3 		$3M Sell
80,000
-145,000
-64% -$4.73M 1.32% 19
2024
Q2 		$6.48M Buy
225,000
+25,000
+13% +$758K 2.51% 7
2024
Q1 		$6.45M Buy
+200,000
New +$4.79M 1.66% 18

Other funds holding ATMU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's ATMU Position: Q4 2024 in Review

Kepos Capital sold out of Atmus Filtration Technologies (ATMU) in Q4 2024, closing a stake of 80,000 shares — an estimated $3M sold.

Kepos Capital first reported a position in ATMU in Q1 2024 and held it in 3 quarters. The position peaked at $6.48M in Q2 2024. 286 funds tracked by Wall St. Rank hold ATMU as of Q4 2024.

  • Kepos Capital reported no remaining Atmus Filtration Technologies position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 80,000 Atmus Filtration Technologies shares in Q4 2024, an estimated $3M.
  • Kepos Capital first reported a position in Atmus Filtration Technologies in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Atmus Filtration Technologies position peaked at $6.48M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Atmus Filtration Technologies as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.