Occudo Quantitative Strategies’s ATI ATI Stock Holding History

Occudo Quantitative Strategies’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	$4.98M	Sell	25,281 -7,517	-23%	-$1.27M	0.26%	111
2026 Q1	$5.1M	Buy	+32,798	New	+$4.57M	0.28%	109
2025 Q3	–	Sell	-12,771	Closed	-$1.1M	–	666
2025 Q2	$1.1M	Buy	+12,771	New	+$874K	0.12%	218
2022 Q4	–	Sell	-58,020	Closed	-$1.54M	–	953
2022 Q3	$1.54M	Buy	+58,020	New	+$1.62M	0.12%	254
2022 Q2	–	Sell	-9,018	Closed	-$242K	–	1129
2022 Q1	$242K	Sell	9,018 -81,445	-90%	-$1.89M	0.02%	889
2021 Q4	$1.44M	Buy	90,463 +69,248	+326%	+$1.11M	0.13%	239
2021 Q3	$353K	Buy	+21,215	New	+$401K	0.04%	673
2021 Q2	–	Sell	-30,705	Closed	-$647K	–	871
2021 Q1	$647K	Buy	30,705 +17,754	+137%	+$347K	0.14%	253
2020 Q4	$217K	Buy	+12,951	New	+$165K	0.07%	523

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

Occudo Quantitative Strategies's ATI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its ATI (ATI) stake by 23% in Q2 2026, selling an estimated $1.27M and leaving 25,281 shares worth $4.98M. The position accounts for 0.26% of the portfolio, ranked #111.

Occudo Quantitative Strategies first reported a position in ATI in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.1M in Q1 2026. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Occudo Quantitative Strategies held 25,281 shares of ATI worth $4.98M as of Q2 2026.
Occudo Quantitative Strategies sold 7,517 ATI shares in Q2 2026, an estimated $1.27M.
ATI made up 0.26% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #111 holding.
Occudo Quantitative Strategies first reported a position in ATI in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's ATI position peaked at $5.1M in Q1 2026.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.