NBW Capital’s ATI ATI Stock Holding History

NBW Capital’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
2025 Q2	$6.35M	Sell	73,557 -826	-1%	-$56.5K	1.37%	26
2025 Q1	$3.87M	Sell	74,383 -21,131	-22%	-$1.2M	0.86%	48
2024 Q4	$5.26M	Sell	95,514 -3,265	-3%	-$193K	0.97%	42
2024 Q3	$6.61M	Buy	98,779 +31,922	+48%	+$1.98M	1.25%	37
2024 Q2	$3.71M	Sell	66,857 -824	-1%	-$46.2K	0.73%	60
2024 Q1	$3.46M	Sell	67,681 -28,106	-29%	-$1.27M	0.71%	60
2023 Q4	$4.36M	Sell	95,787 -697	-0.7%	-$28.9K	0.95%	52
2023 Q3	$3.97M	Sell	96,484 -303	-0.3%	-$13.5K	0.97%	49
2023 Q2	$4.28M	Buy	96,787 +852	+0.9%	+$32.6K	1%	47
2023 Q1	$3.79M	Sell	95,935 -18,027	-16%	-$681K	0.92%	54
2022 Q4	$3.4M	Buy	113,962 +40,954	+56%	+$1.2M	0.87%	55
2022 Q3	$1.94M	Buy	73,008 +58	+0.1%	+$1.61K	0.52%	64
2022 Q2	$1.66M	Buy	+72,950	New	+$1.92M	0.45%	71

Other funds holding ATI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

NBW Capital's ATI Position: Q2 2025 in Review

NBW Capital reduced its ATI (ATI) stake by 1.1% in Q2 2025, selling an estimated $56.5K and leaving 73,557 shares worth $6.35M. The position accounts for 1.37% of the portfolio, ranked #26.

NBW Capital first reported a position in ATI in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.61M in Q3 2024. 471 funds tracked by Wall St. Rank hold ATI as of Q2 2025.

NBW Capital held 73,557 shares of ATI worth $6.35M as of Q2 2025.
NBW Capital sold 826 ATI shares in Q2 2025, an estimated $56.5K.
ATI made up 1.37% of NBW Capital's portfolio in Q2 2025, its #26 holding.
NBW Capital first reported a position in ATI in Q2 2022 and has held it in 13 quarters since.
NBW Capital's ATI position peaked at $6.61M in Q3 2024.
471 funds tracked by Wall St. Rank held ATI as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.