Tidal Investments’s ATI ATI Stock Holding History

Tidal 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	$15.1M	Buy	103,666 +84,639	+445%	+$11.8M	0.03%	436
2025 Q4	$2.18M	Buy	19,027 +11,526	+154%	+$1.12M	0.01%	927
2025 Q3	$610K	Buy	7,501 +2,995	+66%	+$243K	﹤0.01%	1461
2025 Q2	$389K	Buy	+4,506	New	+$308K	﹤0.01%	1557
2025 Q1	–	Sell	-8,024	Closed	-$442K	–	1838
2024 Q4	$442K	Buy	8,024 +159	+2%	+$9.38K	﹤0.01%	1445
2024 Q3	$526K	Sell	7,865 -2,315	-23%	-$144K	0.01%	1361
2024 Q2	$564K	Sell	10,180 -1,132	-10%	-$63.4K	0.01%	1235
2024 Q1	$579K	Buy	11,312 +6,673	+144%	+$302K	0.01%	1124
2023 Q4	$211K	Buy	+4,639	New	+$193K	﹤0.01%	1326

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Tidal Investments's ATI Position: Q1 2026 in Review

Tidal Investments increased its ATI (ATI) stake by 445% in Q1 2026, buying an estimated $11.8M and bringing the position to 103,666 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #436.

Tidal Investments first reported a position in ATI in Q4 2023 and has held it in 9 quarters since. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Tidal Investments held 103,666 shares of ATI worth $15.1M as of Q1 2026.
Tidal Investments bought 84,639 ATI shares in Q1 2026, an estimated $11.8M.
ATI made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #436 holding.
Tidal Investments first reported a position in ATI in Q4 2023 and has held it in 9 quarters since.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

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