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Teza Capital Management’s ATI ATI Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-8,073
Closed -$420K – 319
2025
Q1 		$420K Buy
+8,073
New +$458K 0.19% 179
2024
Q4 		– Sell
-8,253
Closed -$552K – 505
2024
Q3 		$552K Sell
8,253
-14,923
-64% -$927K 0.06% 354
2024
Q2 		$1.29M Buy
23,176
+6,150
+36% +$345K 0.16% 201
2024
Q1 		$871K Buy
+17,026
New +$770K 0.12% 227
2023
Q4 		– Sell
-12,374
Closed -$509K – 557
2023
Q3 		$509K Buy
+12,374
New +$550K 0.08% 311
2023
Q2 		– Sell
-10,091
Closed -$398K – 570
2023
Q1 		$398K Buy
10,091
+1,780
+21% +$67.2K 0.09% 315
2022
Q4 		$248K Buy
8,311
+777
+10% +$22.7K 0.05% 490
2022
Q3 		$200K Buy
+7,534
New +$210K 0.04% 506
2022
Q2 		– Sell
-8,688
Closed -$233K – 418
2022
Q1 		$233K Buy
+8,688
New +$201K 0.09% 346
2021
Q3 		– Sell
-10,367
Closed -$216K – 349
2021
Q2 		$216K Buy
+10,367
New +$238K 0.04% 514
2020
Q1 		– Sell
-59,837
Closed -$1.24M – 154
2019
Q4 		$1.24M Buy
59,837
+48,986
+451% +$1.06M 0.34% 64
2019
Q3 		$220K Buy
+10,851
New +$230K 0.06% 435
2018
Q2 		– Sell
-28,246
Closed -$669K – 454
2018
Q1 		$669K Buy
+28,246
New +$758K 0.16% 236

Other funds holding ATI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Teza Capital Management's ATI Position: Q2 2025 in Review

Teza Capital Management sold out of ATI (ATI) in Q2 2025, closing a stake of 8,073 shares — an estimated $420K sold.

Teza Capital Management first reported a position in ATI in Q1 2018 and held it in 13 quarters. The position peaked at $1.29M in Q2 2024. 471 funds tracked by Wall St. Rank hold ATI as of Q2 2025.

  • Teza Capital Management reported no remaining ATI position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,073 ATI shares in Q2 2025, an estimated $420K.
  • Teza Capital Management first reported a position in ATI in Q1 2018 and held it in 13 quarters.
  • Teza Capital Management's ATI position peaked at $1.29M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held ATI as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.