Numerai’s ATI ATI Stock Holding History

Numerai’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	$1.14M	Sell	7,841 -585	-7%	-$81.5K	0.11%	303
2025 Q4	$967K	Buy	+8,426	New	+$821K	0.12%	254
2025 Q3	–	Sell	-7,609	Closed	-$657K	–	558
2025 Q2	$657K	Buy	+7,609	New	+$521K	0.09%	253
2025 Q1	–	Sell	-6,870	Closed	-$378K	–	495
2024 Q4	$378K	Sell	6,870 -12,974	-65%	-$765K	0.1%	261
2024 Q3	$1.33M	Buy	+19,844	New	+$1.23M	0.35%	87

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

Numerai's ATI Position: Q1 2026 in Review

Numerai reduced its ATI (ATI) stake by 6.9% in Q1 2026, selling an estimated $81.5K and leaving 7,841 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #303.

Numerai first reported a position in ATI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q3 2024. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Numerai held 7,841 shares of ATI worth $1.14M as of Q1 2026.
Numerai sold 585 ATI shares in Q1 2026, an estimated $81.5K.
ATI made up 0.11% of Numerai's portfolio in Q1 2026, its #303 holding.
Numerai first reported a position in ATI in Q3 2024 and has held it in 5 quarters since.
Numerai's ATI position peaked at $1.33M in Q3 2024.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.