Rafferty Asset Management
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Rafferty Asset Management’s ATI ATI Stock Holding History

Rafferty Asset Management’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 		$5.45M Sell
27,643
-8,839
-24% -$1.5M 0.01% 365
2026
Q1 		$5.31M Buy
36,482
+2,965
+9% +$413K 0.02% 342
2025
Q4 		$3.85M Sell
33,517
-2,297
-6% -$224K 0.01% 505
2025
Q3 		$2.91M Sell
35,814
-3,208
-8% -$260K 0.01% 553
2025
Q2 		$3.37M Buy
+39,022
New +$2.67M 0.01% 480
2023
Q2 		– Sell
-7,161
Closed -$283K – 1095
2023
Q1 		$283K Sell
7,161
-600
-8% -$22.7K ﹤0.01% 1051
2022
Q4 		$232K Sell
7,761
-3,346
-30% -$97.9K ﹤0.01% 1057
2022
Q3 		$296K Sell
11,107
-4,393
-28% -$122K ﹤0.01% 997
2022
Q2 		$352K Sell
15,500
-8,049
-34% -$212K ﹤0.01% 872
2022
Q1 		$632K Buy
23,549
+13,442
+133% +$312K ﹤0.01% 886
2021
Q4 		$161K Buy
+10,107
New +$162K ﹤0.01% 1239
2018
Q4 		– Sell
-31,242
Closed -$923K – 626
2018
Q3 		$923K Buy
+31,242
New +$840K 0.01% 468

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's ATI Position: Q2 2026 in Review

Rafferty Asset Management reduced its ATI (ATI) stake by 24% in Q2 2026, selling an estimated $1.5M and leaving 27,643 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #365.

Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 12 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Rafferty Asset Management held 27,643 shares of ATI worth $5.45M as of Q2 2026.
  • Rafferty Asset Management sold 8,839 ATI shares in Q2 2026, an estimated $1.5M.
  • ATI made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #365 holding.
  • Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 12 quarters since.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.