Y-Intercept (HK)’s AptarGroup ATR Stock Holding History

Y-Intercept (HK)’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Buy	51,065 +13,984	+38%	+$1.82M	0.12%	236
2025 Q4	$4.52M	Sell	37,081 -26,709	-42%	-$3.3M	0.1%	263
2025 Q3	$8.53M	Buy	63,790 +50,014	+363%	+$7.23M	0.2%	97
2025 Q2	$2.15M	Buy	+13,776	New	+$2.08M	0.05%	570
2025 Q1	–	Sell	-9,574	Closed	-$1.5M	–	1188
2024 Q4	$1.5M	Buy	+9,574	New	+$1.6M	0.1%	284
2023 Q3	–	Sell	-3,805	Closed	-$441K	–	1054
2023 Q2	$441K	Buy	3,805 +2,039	+115%	+$239K	0.05%	605
2023 Q1	$209K	Buy	+1,766	New	+$201K	0.02%	950
2021 Q4	–	Sell	-7,722	Closed	-$922K	–	571
2021 Q3	$922K	Buy	7,722 +3,687	+91%	+$485K	0.17%	190
2021 Q2	$568K	Buy	+4,035	New	+$595K	0.14%	227

Other funds holding ATR

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return