Xponance’s ATI ATI Stock Holding History

Xponance’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	$2.53M	Buy	17,371 +3,951	+29%	+$550K	0.02%	519
2025 Q4	$1.54M	Sell	13,420 -1,912	-12%	-$186K	0.01%	596
2025 Q3	$1.25M	Sell	15,332 -413	-3%	-$33.5K	0.01%	657
2025 Q2	$1.36M	Buy	15,745 +166	+1%	+$11.4K	0.01%	627
2025 Q1	$811K	Buy	15,579 +10,173	+188%	+$577K	0.01%	774
2024 Q4	$298K	Buy	5,406 +724	+15%	+$42.7K	﹤0.01%	1130
2024 Q3	$313K	Buy	4,682 +220	+5%	+$13.7K	﹤0.01%	1076
2024 Q2	$247K	Sell	4,462 -3,384	-43%	-$190K	﹤0.01%	1110
2024 Q1	$401K	Buy	7,846 +43	+0.6%	+$1.94K	﹤0.01%	1006
2023 Q4	$355K	Buy	7,803 +109	+1%	+$4.53K	﹤0.01%	1028
2023 Q3	$317K	Buy	7,694 +101	+1%	+$4.49K	﹤0.01%	1022
2023 Q2	$336K	Sell	7,593 -263	-3%	-$10.1K	﹤0.01%	1025
2023 Q1	$310K	Buy	7,856 +10	+0.1%	+$378	﹤0.01%	1035
2022 Q4	$234K	Buy	+7,846	New	+$230K	﹤0.01%	1088
2020 Q3	–	Sell	-17,069	Closed	-$174K	–	1022
2020 Q2	$174K	Buy	+17,069	New	+$148K	﹤0.01%	988

Other funds holding ATI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

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