Xponance’s Atkore ATKR Stock Holding History

Xponance’s Portfolio ATKR Stock Details ATKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,569	Closed	-$214K	–	1454
2024 Q4	$214K	Buy	2,569 +166	+7%	+$14.6K	﹤0.01%	1271
2024 Q3	$204K	Buy	2,403 +63	+3%	+$6.84K	﹤0.01%	1251
2024 Q2	$316K	Buy	2,340 +67	+3%	+$10.7K	﹤0.01%	1043
2024 Q1	$433K	Sell	2,273 -40	-2%	-$6.4K	﹤0.01%	989
2023 Q4	$370K	Buy	2,313 +4	+0.2%	+$552	﹤0.01%	1019
2023 Q3	$344K	Sell	2,309 -41	-2%	-$6.19K	﹤0.01%	1006
2023 Q2	$366K	Sell	2,350 -309	-12%	-$40.5K	﹤0.01%	998
2023 Q1	$374K	Sell	2,659 -95	-3%	-$12.9K	0.01%	989
2022 Q4	$312K	Buy	+2,754	New	+$288K	0.01%	1027
2022 Q3	–	Sell	-3,192	Closed	-$265K	–	1197
2022 Q2	$265K	Buy	3,192 +168	+6%	+$16.7K	0.01%	1042
2022 Q1	$298K	Sell	3,024 -97	-3%	-$10.1K	0.01%	1027
2021 Q4	$347K	Sell	3,121 -19	-0.6%	-$1.93K	0.01%	1015
2021 Q3	$273K	Buy	+3,140	New	+$261K	0.01%	1062

Other funds holding ATKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return