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 Q2	$1.4M	Sell	7,112 -729	-9%	-$124K	0.11%	308
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 $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

Numerai's ATI Position: Q2 2026 in Review

Numerai reduced its ATI (ATI) stake by 9.3% in Q2 2026, selling an estimated $124K and leaving 7,112 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #308.

Numerai first reported a position in ATI in Q3 2024 and has held it in 6 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Numerai held 7,112 shares of ATI worth $1.4M as of Q2 2026.
Numerai sold 729 ATI shares in Q2 2026, an estimated $124K.
ATI made up 0.11% of Numerai's portfolio in Q2 2026, its #308 holding.
Numerai first reported a position in ATI in Q3 2024 and has held it in 6 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.