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Sepio Capital’s AptarGroup ATR Stock Holding History

Sepio 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
Q1 		$958K Buy
7,601
+3,058
+67% +$398K 0.05% 179
2025
Q4 		$554K Sell
4,543
-2,937
-39% -$363K 0.03% 230
2025
Q3 		$1,000K Sell
7,480
-6
-0.1% -$868 0.06% 162
2025
Q2 		$1.17M Sell
7,486
-2,132
-22% -$322K 0.08% 146
2025
Q1 		$1.43M Sell
9,618
-103
-1% -$15.5K 0.11% 134
2024
Q4 		$1.53M Sell
9,721
-631
-6% -$105K 0.12% 128
2024
Q3 		$1.66M Hold
10,352
– – 0.13% 128
2024
Q2 		$1.46M Sell
10,352
-189
-2% -$27.3K 0.13% 128
2024
Q1 		$1.52M Buy
10,541
+219
+2% +$29.7K 0.13% 129
2023
Q4 		$1.28M Sell
10,322
-1,199
-10% -$151K 0.11% 136
2023
Q3 		$1.44M Hold
11,521
– – 0.12% 128
2023
Q2 		$1.33M Sell
11,521
-284
-2% -$33.3K 0.11% 174
2023
Q1 		$1.4M Sell
11,805
-1,063
-8% -$121K 0.13% 165
2022
Q4 		$1.42M Sell
12,868
-277
-2% -$28.4K 0.12% 167
2022
Q3 		$1.25M Sell
13,145
-154
-1% -$16K 0.12% 168
2022
Q2 		$1.37M Sell
13,299
-276
-2% -$30.1K 0.14% 169
2022
Q1 		$1.59M Sell
13,575
-2,846
-17% -$335K 0.14% 165
2021
Q4 		$2.01M Sell
16,421
-987
-6% -$123K 0.15% 176
2021
Q3 		$2.08M Sell
17,408
-375
-2% -$49.3K 0.17% 157
2021
Q2 		$2.5M Sell
17,783
-8
-0% -$1.18K 0.21% 142
2021
Q1 		$2.52M Buy
17,791
+1,212
+7% +$167K 0.23% 127
2020
Q4 		$2.27M Buy
16,579
+2,357
+17% +$293K 0.2% 134
2020
Q3 		$1.61M Hold
14,222
– – 0.17% 123
2020
Q2 		$1.59M Buy
14,222
+2,560
+22% +$272K 0.19% 121
2020
Q1 		$1.16M Sell
11,662
-34
-0.3% -$3.69K 0.15% 113
2019
Q4 		$1.35M Sell
11,696
-469
-4% -$53.3K 0.13% 136
2019
Q3 		$1.44M Buy
12,165
+756
+7% +$91.5K 0.15% 131
2019
Q2 		$1.42M Hold
11,409
– – 0.19% 118
2019
Q1 		$1.21M Sell
11,409
-1,531
-12% -$153K 0.16% 126
2018
Q4 		$1.22M Buy
+12,940
New +$1.32M 0.09% 135

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Sepio Capital's ATR Position: Q1 2026 in Review

Sepio Capital increased its AptarGroup (ATR) stake by 67% in Q1 2026, buying an estimated $398K and bringing the position to 7,601 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #179.

Sepio Capital first reported a position in ATR in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.52M in Q1 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Sepio Capital held 7,601 shares of AptarGroup worth $958K as of Q1 2026.
  • Sepio Capital bought 3,058 AptarGroup shares in Q1 2026, an estimated $398K.
  • AptarGroup made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #179 holding.
  • Sepio Capital first reported a position in AptarGroup in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's AptarGroup position peaked at $2.52M in Q1 2021.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.