NewGen Asset Management’s ATS Corp ATS Stock Holding History

NewGen Asset Management’s Portfolio ATS Stock Details ATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Buy	+150,000	New	+$4.62M	1.78%	22
2024 Q4	–	Sell	-200,000	Closed	-$5.81M	–	31
2024 Q3	$5.81M	Buy	+200,000	New	+$5.78M	2.89%	10
2023 Q4	–	Sell	-115,800	Closed	-$4.94M	–	27
2023 Q3	$4.94M	Buy	115,800 +19,700	+20%	+$870K	3.51%	15
2023 Q2	$4.43M	Buy	+96,100	New	+$4.32M	2.44%	18

Other funds holding ATS

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

NewGen Asset Management's ATS Position: Q2 2026 in Review

NewGen Asset Management opened a new position in ATS Corp (ATS) in Q2 2026: 150,000 shares worth $4.32M. The stake represents 1.78% of the portfolio and ranks #22 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in ATS as recently as Q3 2024.

NewGen Asset Management first reported a position in ATS in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.81M in Q3 2024. 141 funds tracked by Wall St. Rank hold ATS as of Q2 2026.

NewGen Asset Management held 150,000 shares of ATS Corp worth $4.32M as of Q2 2026.
ATS Corp was a new NewGen Asset Management position in Q2 2026.
ATS Corp made up 1.78% of NewGen Asset Management's portfolio in Q2 2026, its #22 holding.
NewGen Asset Management first reported a position in ATS Corp in Q2 2023 and has held it in 4 quarters since.
NewGen Asset Management's ATS Corp position peaked at $5.81M in Q3 2024.
141 funds tracked by Wall St. Rank held ATS Corp as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.