QC
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Quent Capital’s AptarGroup ATR Stock Holding History

Quent Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
88
+54
+159% +$6.55K ﹤0.01% 1229
2026
Q1 		$4.29K Sell
34
-29
-46% -$3.78K ﹤0.01% 1293
2025
Q4 		$7.68K Sell
63
-24
-28% -$2.96K ﹤0.01% 1202
2025
Q3 		$11.6K Buy
+87
New +$12.6K ﹤0.01% 979
2025
Q2 		– Sell
-76
Closed -$11.3K – 355
2025
Q1 		$11.3K Hold
76
– – ﹤0.01% 884
2024
Q4 		$11.9K Hold
76
– – ﹤0.01% 900
2024
Q3 		$12.2K Hold
76
– – ﹤0.01% 981
2024
Q2 		$10.7K Hold
76
– – ﹤0.01% 975
2024
Q1 		$10.9K Buy
76
+32
+73% +$4.33K ﹤0.01% 1001
2023
Q4 		$5.44K Buy
44
+7
+19% +$880 ﹤0.01% 1058
2023
Q3 		$4.63K Buy
+37
New +$4.54K ﹤0.01% 1071
2022
Q2 		– Sell
-60
Closed -$7K – 1169
2022
Q1 		$7K Buy
+60
New +$7.05K ﹤0.01% 965

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quent Capital's ATR Position: Q2 2026 in Review

Quent Capital increased its AptarGroup (ATR) stake by 159% in Q2 2026, buying an estimated $6.55K and bringing the position to 88 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Quent Capital first reported a position in ATR in Q1 2022 and has held it in 12 quarters since. The position peaked at $12.2K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Quent Capital held 88 shares of AptarGroup worth $11K as of Q2 2026.
  • Quent Capital bought 54 AptarGroup shares in Q2 2026, an estimated $6.55K.
  • AptarGroup made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1229 holding.
  • Quent Capital first reported a position in AptarGroup in Q1 2022 and has held it in 12 quarters since.
  • Quent Capital's AptarGroup position peaked at $12.2K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.