Optima Capital’s ATI ATI Stock Holding History

Optima 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
2026 Q1	–	Sell	-4	Closed	-$459	–	242
2025 Q4	$459	Buy	+4	New	+$390	﹤0.01%	1294

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

Optima Capital's ATI Position: Q1 2026 in Review

Optima Capital sold out of ATI (ATI) in Q1 2026, closing a stake of 4 shares — an estimated $459 sold.

Optima Capital first reported a position in ATI in Q4 2025 and held it in 1 quarter. The position peaked at $459 in Q4 2025. 674 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Optima Capital reported no remaining ATI position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 ATI shares in Q1 2026, an estimated $459.
Optima Capital first reported a position in ATI in Q4 2025 and held it in 1 quarter.
Optima Capital's ATI position peaked at $459 in Q4 2025.
674 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.