QVT Financial’s Anterix ATEX Stock Holding History

QVT Financial’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Hold	503,941	–	–	1.41%	13
2025 Q4	$11M	Hold	503,941	–	–	0.94%	19
2025 Q3	$10.8M	Hold	503,941	–	–	0.76%	19
2025 Q2	$12.9M	Hold	503,941	–	–	1.15%	18
2025 Q1	$18.4M	Hold	503,941	–	–	1.7%	10
2024 Q4	$15.5M	Hold	503,941	–	–	1.38%	11
2024 Q3	$19M	Hold	503,941	–	–	1.63%	8
2024 Q2	$20M	Hold	503,941	–	–	1.88%	7
2024 Q1	$17M	Hold	503,941	–	–	1.44%	11
2023 Q4	$16.8M	Hold	503,941	–	–	0.95%	14
2023 Q3	$15.8M	Hold	503,941	–	–	0.89%	13
2023 Q2	$16M	Hold	503,941	–	–	0.87%	12
2023 Q1	$16.7M	Hold	503,941	–	–	0.82%	12
2022 Q4	$16.2M	Hold	503,941	–	–	0.85%	12
2022 Q3	$18M	Buy	503,941 +10,923	+2%	+$453K	1.26%	9
2022 Q2	$20.2M	Buy	493,018 +46,352	+10%	+$2.25M	1.28%	7
2022 Q1	$25.9M	Buy	446,666 +10,000	+2%	+$547K	1.12%	10
2021 Q4	$25.7M	Buy	436,666 +79,928	+22%	+$4.85M	0.88%	10
2021 Q3	$21.7M	Hold	356,738	–	–	1.61%	9
2021 Q2	$21.4M	Hold	356,738	–	–	1.41%	8
2021 Q1	$16.8M	Buy	356,738 +29,541	+9%	+$1.22M	1.18%	13
2020 Q4	$12.3M	Buy	327,197 +15,459	+5%	+$509K	0.68%	22
2020 Q3	$10.2M	Hold	311,738	–	–	1.25%	22
2020 Q2	$14.1M	Hold	311,738	–	–	2.4%	16
2020 Q1	$14.2M	Hold	311,738	–	–	3.32%	11
2019 Q4	$13M	Hold	311,738	–	–	2.53%	13
2019 Q3	$11.3M	Hold	311,738	–	–	2.32%	13
2019 Q2	$13.6M	Hold	311,738	–	–	2.89%	11
2019 Q1	$10.1M	Hold	311,738	–	–	2.53%	12
2018 Q4	$10.7M	Hold	311,738	–	–	3.48%	8
2018 Q3	$9.35M	Sell	311,738 -127,963	-29%	-$3.74M	2.41%	15
2018 Q2	$9.06M	Sell	439,701 -74,695	-15%	-$2.08M	2.6%	13
2018 Q1	$11.9M	Sell	514,396 -1,878	-0.4%	-$62.8K	1.25%	17
2017 Q4	$14M	Sell	516,274 -198,268	-28%	-$6.38M	0.79%	17
2017 Q3	$18.6M	Sell	714,542 -124,694	-15%	-$3.41M	0.69%	20
2017 Q2	$17.1M	Sell	839,236 -54,795	-6%	-$1.27M	0.46%	26
2017 Q1	$16.9M	Hold	894,031	–	–	0.53%	25
2016 Q4	$18M	Sell	894,031 -8,568	-0.9%	-$207K	0.55%	26
2016 Q3	$18.5M	Hold	902,599	–	–	0.7%	27
2016 Q2	$17.7M	Buy	902,599 +25,900	+3%	+$816K	1.22%	24
2016 Q1	$26.8M	Buy	876,699 +12,398	+1%	+$328K	1.64%	18
2015 Q4	$21.7M	Buy	864,301 +187,602	+28%	+$5.13M	1.22%	22
2015 Q3	$19.3M	Hold	676,699	–	–	0.66%	27
2015 Q2	$25.6M	Sell	676,699 -78,217	-10%	-$3.69M	0.39%	23
2015 Q1	$32.6M	Buy	+754,916	New	+$36.7M	1.81%	8

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVT Financial's ATEX Position: Q1 2026 in Review

QVT Financial held its Anterix (ATEX) position steady in Q1 2026 at 503,941 shares worth $19.2M. The position accounts for 1.41% of the portfolio, ranked #13.

QVT Financial first reported a position in ATEX in Q1 2015 and has held it in 45 quarters since. The position peaked at $32.6M in Q1 2015. 132 funds tracked by Wall St. Rank hold ATEX as of Q1 2026.

QVT Financial held 503,941 shares of Anterix worth $19.2M as of Q1 2026.
QVT Financial left its Anterix share count unchanged in Q1 2026.
Anterix made up 1.41% of QVT Financial's portfolio in Q1 2026, its #13 holding.
QVT Financial first reported a position in Anterix in Q1 2015 and has held it in 45 quarters since.
QVT Financial's Anterix position peaked at $32.6M in Q1 2015.
132 funds tracked by Wall St. Rank held Anterix as of Q1 2026.

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