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 Q2	$18M	Sell	91,436 -12,230	-12%	-$2.07M	0.03%	492
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments's ATI Position: Q2 2026 in Review

Tidal Investments reduced its ATI (ATI) stake by 12% in Q2 2026, selling an estimated $2.07M and leaving 91,436 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #492.

Tidal Investments first reported a position in ATI in Q4 2023 and has held it in 10 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Tidal Investments held 91,436 shares of ATI worth $18M as of Q2 2026.
Tidal Investments sold 12,230 ATI shares in Q2 2026, an estimated $2.07M.
ATI made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #492 holding.
Tidal Investments first reported a position in ATI in Q4 2023 and has held it in 10 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.