Moore Capital Management’s ATI ATI Stock Holding History

Moore 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	$6.1M	Sell	30,927 -2,989	-9%	-$507K	0.09%	195
2026 Q1	$4.93M	Buy	+33,916	New	+$4.72M	0.1%	166
2025 Q4	–	Sell	-211,002	Closed	-$17.2M	–	680
2025 Q3	$17.2M	Buy	211,002 +48,037	+29%	+$3.89M	0.24%	93
2025 Q2	$14.1M	Sell	162,965 -23,884	-13%	-$1.63M	0.18%	105
2025 Q1	$9.72M	Buy	186,849 +127,032	+212%	+$7.21M	0.2%	107
2024 Q4	$3.29M	Buy	+59,817	New	+$3.53M	0.04%	280
2024 Q3	–	Sell	-137,667	Closed	-$7.63M	–	465
2024 Q2	$7.63M	Buy	+137,667	New	+$7.71M	0.13%	158
2023 Q2	–	Sell	-199,586	Closed	-$7.88M	–	519
2023 Q1	$7.88M	Sell	199,586 -147,885	-43%	-$5.58M	0.17%	111
2022 Q4	$10.4M	Buy	347,471 +188,280	+118%	+$5.51M	0.25%	68
2022 Q3	$4.24M	Buy	+159,191	New	+$4.43M	0.1%	227
2021 Q2	–	Sell	-762,500	Closed	-$16.1M	–	815
2021 Q1	$16.1M	Buy	+762,500	New	+$14.9M	0.2%	90
2019 Q3	–	Sell	-280,000	Closed	-$7.06M	–	310
2019 Q2	$7.06M	Buy	+280,000	New	+$6.82M	0.17%	124

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

Moore Capital Management's ATI Position: Q2 2026 in Review

Moore Capital Management reduced its ATI (ATI) stake by 8.8% in Q2 2026, selling an estimated $507K and leaving 30,927 shares worth $6.1M. The position accounts for 0.09% of the portfolio, ranked #195.

Moore Capital Management first reported a position in ATI in Q2 2019 and has held it in 12 quarters since. The position peaked at $17.2M in Q3 2025. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Moore Capital Management held 30,927 shares of ATI worth $6.1M as of Q2 2026.
Moore Capital Management sold 2,989 ATI shares in Q2 2026, an estimated $507K.
ATI made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #195 holding.
Moore Capital Management first reported a position in ATI in Q2 2019 and has held it in 12 quarters since.
Moore Capital Management's ATI position peaked at $17.2M in Q3 2025.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.