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Sapience Investments’s ATI ATI Stock Holding History

Sapience Investments’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 		– Sell
-5,893
Closed -$676K – 115
2025
Q4 		$676K Sell
5,893
-2,397
-29% -$234K 2.55% 4
2025
Q3 		$674K Sell
8,290
-25,753
-76% -$2.09M 2.64% 2
2025
Q2 		$2.94M Sell
34,043
-12,144
-26% -$831K 1.96% 6
2025
Q1 		$2.4M Sell
46,187
-3,851
-8% -$219K 1.72% 16
2024
Q4 		$2.75M Sell
50,038
-9,165
-15% -$540K 1.61% 22
2024
Q3 		$3.96M Sell
59,203
-8,786
-13% -$545K 1.96% 8
2024
Q2 		$3.77M Sell
67,989
-27,123
-29% -$1.52M 1.93% 13
2024
Q1 		$4.87M Sell
95,112
-63,380
-40% -$2.87M 1.61% 28
2023
Q4 		$7.21M Buy
158,492
+36,305
+30% +$1.51M 1.72% 24
2023
Q3 		$5.03M Sell
122,187
-2,870
-2% -$128K 1.21% 48
2023
Q2 		$5.53M Sell
125,057
-42,331
-25% -$1.62M 1.24% 46
2023
Q1 		$6.61M Sell
167,388
-56,654
-25% -$2.14M 1.53% 31
2022
Q4 		$6.69M Sell
224,042
-22,585
-9% -$661K 1.4% 37
2022
Q3 		$6.56M Sell
246,627
-226,586
-48% -$6.31M 1.38% 39
2022
Q2 		$10.7M Sell
473,213
-9,440
-2% -$249K 2.01% 8
2022
Q1 		$13M Sell
482,653
-460,084
-49% -$10.7M 1.57% 21
2021
Q4 		$15M Buy
942,737
+218,002
+30% +$3.5M 1.71% 15
2021
Q3 		$12.1M Buy
724,735
+289,250
+66% +$5.47M 1.43% 38
2021
Q2 		$9.08M Sell
435,485
-96,575
-18% -$2.21M 1.13% 54
2021
Q1 		$11.2M Sell
532,060
-46,900
-8% -$917K 1.41% 35
2020
Q4 		$9.71M Buy
578,960
+16,990
+3% +$216K 1.35% 34
2020
Q3 		$4.9M Buy
561,970
+3,800
+0.7% +$35K 0.87% 61
2020
Q2 		$5.69M Sell
558,170
-85,400
-13% -$740K 1.05% 49
2020
Q1 		$5.47M Buy
643,570
+137,830
+27% +$2.2M 1.22% 35
2019
Q4 		$10.4M Buy
505,740
+19,150
+4% +$415K 1.46% 29
2019
Q3 		$9.85M Buy
+486,590
New +$10.3M 1.37% 26

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sapience Investments's ATI Position: Q1 2026 in Review

Sapience Investments sold out of ATI (ATI) in Q1 2026, closing a stake of 5,893 shares — an estimated $676K sold.

Sapience Investments first reported a position in ATI in Q3 2019 and held it in 26 quarters. The position peaked at $15M in Q4 2021. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • Sapience Investments reported no remaining ATI position as of Q1 2026 after selling out during the quarter.
  • Sapience Investments sold 5,893 ATI shares in Q1 2026, an estimated $676K.
  • Sapience Investments first reported a position in ATI in Q3 2019 and held it in 26 quarters.
  • Sapience Investments's ATI position peaked at $15M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.