Los Angeles Capital Management’s ATI ATI Stock Holding History

Los Angeles 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 Q1	$1.97M	Sell	13,574 -14,962	-52%	-$2.08M	0.01%	507
2025 Q4	$2.89M	Sell	28,536 -2,079	-7%	-$203K	0.01%	380
2025 Q3	$2.49M	Sell	30,615 -5,174	-14%	-$419K	0.01%	452
2025 Q2	$3.09M	Buy	+35,789	New	+$2.45M	0.01%	377
2024 Q4	–	Sell	-42,529	Closed	-$2.85M	–	1117
2024 Q3	$2.85M	Sell	42,529 -169,192	-80%	-$10.5M	0.01%	396
2024 Q2	$11.7M	Buy	+211,721	New	+$11.9M	0.04%	244
2024 Q1	–	Sell	-7,592	Closed	-$345K	–	1129
2023 Q4	$345K	Hold	7,592	–	–	﹤0.01%	971
2023 Q3	$312K	Sell	7,592 -8,525	-53%	-$379K	﹤0.01%	945
2023 Q2	$713K	Buy	16,117 +3,806	+31%	+$146K	﹤0.01%	745
2023 Q1	$486K	Buy	12,311 +4,907	+66%	+$185K	﹤0.01%	861
2022 Q4	$221K	Sell	7,404 -76,583	-91%	-$2.24M	﹤0.01%	1125
2022 Q3	$2.23M	Sell	83,987 -25,587	-23%	-$712K	0.01%	479
2022 Q2	$2.49M	Buy	109,574 +35,207	+47%	+$928K	0.01%	485
2022 Q1	$2M	Buy	+74,367	New	+$1.72M	0.01%	534
2013 Q3	–	Sell	-66,420	Closed	-$1.75M	–	1302
2013 Q2	$1.75M	Buy	+66,420	New	+$1.87M	0.02%	496

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Los Angeles Capital Management's ATI Position: Q1 2026 in Review

Los Angeles Capital Management reduced its ATI (ATI) stake by 52% in Q1 2026, selling an estimated $2.08M and leaving 13,574 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #507.

Los Angeles Capital Management first reported a position in ATI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2024. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Los Angeles Capital Management held 13,574 shares of ATI worth $1.97M as of Q1 2026.
Los Angeles Capital Management sold 14,962 ATI shares in Q1 2026, an estimated $2.08M.
ATI made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #507 holding.
Los Angeles Capital Management first reported a position in ATI in Q2 2013 and has held it in 15 quarters since.
Los Angeles Capital Management's ATI position peaked at $11.7M in Q2 2024.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.