University of Texas/Texas AM Investment Management Co (UTIMCO)’s ATI ATI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.75M	Buy	8,864 +2,427	+38%	+$411K	0.2%	70
2026 Q1	$936K	Buy	6,437 +1,374	+27%	+$191K	0.14%	95
2025 Q4	$581K	Buy	+5,063	New	+$493K	0.08%	119

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ATI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its ATI (ATI) stake by 38% in Q2 2026, buying an estimated $411K and bringing the position to 8,864 shares worth $1.75M. The position accounts for 0.2% of the portfolio, ranked #70.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ATI in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 8,864 shares of ATI worth $1.75M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,427 ATI shares in Q2 2026, an estimated $411K.
ATI made up 0.2% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #70 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ATI in Q4 2025 and has held it in 3 quarters since.
518 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.