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ATLN — ATLANTIC INTL CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $3.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 781.37K | $718.86K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 635.79K | $584.93K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 301.37K | $400.82K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 373.19K | $343.55K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 108.77K | $329.56K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 289.20K | $266.06K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 48.71K | $196.31K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 50.82K | $153.98K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 22.24K | $67.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 59.87K | $55.08K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 37.66K | $43.30K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 43.74K | $40.24K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 13.19K | $39.98K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 11.38K | $34.49K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 10.13K | $30.69K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 4.18K | $5.56K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 1.01K | $3.05K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 987 | $2.99K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.65K | $1.52K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 295 | $894 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 88 | $267 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2 | $2 | 0.00% | Reduce |