MQS Management’s AptarGroup ATR Stock Holding History

MQS Management’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	$476K	Buy	+3,805	New	+$462K	0.58%	37
2026 Q1	–	Sell	-3,144	Closed	-$383K	–	390
2025 Q4	$383K	Sell	3,144 -730	-19%	-$90.2K	0.23%	184
2025 Q3	$518K	Buy	+3,874	New	+$560K	0.3%	116
2025 Q2	–	Sell	-2,464	Closed	-$366K	–	455
2025 Q1	$366K	Buy	+2,464	New	+$371K	0.21%	207
2024 Q3	–	Sell	-2,622	Closed	-$369K	–	439
2024 Q2	$369K	Buy	+2,622	New	+$379K	0.22%	189
2024 Q1	–	Sell	-6,931	Closed	-$857K	–	446
2023 Q4	$857K	Buy	+6,931	New	+$871K	0.48%	27
2023 Q3	–	Sell	-6,228	Closed	-$722K	–	429
2023 Q2	$722K	Buy	+6,228	New	+$730K	0.49%	32
2022 Q1	–	Sell	-2,670	Closed	-$327K	–	339
2021 Q4	$327K	Buy	+2,670	New	+$332K	0.52%	74

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MQS Management's ATR Position: Q2 2026 in Review

MQS Management opened a new position in AptarGroup (ATR) in Q2 2026: 3,805 shares worth $476K. The stake represents 0.58% of the portfolio and ranks #37 among its holdings. This is a return to the name: MQS Management previously reported a position in ATR as recently as Q4 2025.

MQS Management first reported a position in ATR in Q4 2021 and has held it in 8 quarters since. The position peaked at $857K in Q4 2023. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

MQS Management held 3,805 shares of AptarGroup worth $476K as of Q2 2026.
AptarGroup was a new MQS Management position in Q2 2026.
AptarGroup made up 0.58% of MQS Management's portfolio in Q2 2026, its #37 holding.
MQS Management first reported a position in AptarGroup in Q4 2021 and has held it in 8 quarters since.
MQS Management's AptarGroup position peaked at $857K in Q4 2023.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.