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 Q2	$3.29M	Sell	26,277 -24,788	-49%	-$3.01M	0.07%	442
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Y-Intercept (HK)'s ATR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its AptarGroup (ATR) stake by 49% in Q2 2026, selling an estimated $3.01M and leaving 26,277 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #442.

Y-Intercept (HK) first reported a position in ATR in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.53M in Q3 2025. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Y-Intercept (HK) held 26,277 shares of AptarGroup worth $3.29M as of Q2 2026.
Y-Intercept (HK) sold 24,788 AptarGroup shares in Q2 2026, an estimated $3.01M.
AptarGroup made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #442 holding.
Y-Intercept (HK) first reported a position in AptarGroup in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s AptarGroup position peaked at $8.53M in Q3 2025.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.