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Roubaix Capital’s AptarGroup ATR Stock Holding History

Roubaix 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 		$4.36M Buy
+34,847
New +$4.23M 1.56% 41
2026
Q1 		– Sell
-34,317
Closed -$4.19M – 47
2025
Q4 		$4.19M Buy
+34,317
New +$4.24M 1.78% 36

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

Roubaix Capital's ATR Position: Q2 2026 in Review

Roubaix Capital opened a new position in AptarGroup (ATR) in Q2 2026: 34,847 shares worth $4.36M. The stake represents 1.56% of the portfolio and ranks #41 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in ATR as recently as Q4 2025.

Roubaix Capital first reported a position in ATR in Q4 2025 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Roubaix Capital held 34,847 shares of AptarGroup worth $4.36M as of Q2 2026.
  • AptarGroup was a new Roubaix Capital position in Q2 2026.
  • AptarGroup made up 1.56% of Roubaix Capital's portfolio in Q2 2026, its #41 holding.
  • Roubaix Capital first reported a position in AptarGroup in Q4 2025 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.