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 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 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

Rafferty Asset Management's ATI Position: Q1 2026 in Review

Rafferty Asset Management increased its ATI (ATI) stake by 8.8% in Q1 2026, buying an estimated $413K and bringing the position to 36,482 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #342.

Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 11 quarters since. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Rafferty Asset Management held 36,482 shares of ATI worth $5.31M as of Q1 2026.
Rafferty Asset Management bought 2,965 ATI shares in Q1 2026, an estimated $413K.
ATI made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #342 holding.
Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 11 quarters since.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.