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
Q3 		$4.78M Sell
25,244
-2,399
-9% -$479K 0.01% 396
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 $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rafferty Asset Management's ATI Position: Q3 2026 in Review

Rafferty Asset Management reduced its ATI (ATI) stake by 8.7% in Q3 2026, selling an estimated $479K and leaving 25,244 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #396.

Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.45M in Q2 2026. 680 funds tracked by Wall St. Rank hold ATI as of Q3 2026.

  • Rafferty Asset Management held 25,244 shares of ATI worth $4.78M as of Q3 2026.
  • Rafferty Asset Management sold 2,399 ATI shares in Q3 2026, an estimated $479K.
  • ATI made up 0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #396 holding.
  • Rafferty Asset Management first reported a position in ATI in Q3 2018 and has held it in 13 quarters since.
  • Rafferty Asset Management's ATI position peaked at $5.45M in Q2 2026.
  • 680 funds tracked by Wall St. Rank held ATI as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.