Round Hill Asset Management ATKR ATKORE INC

Ownership history in Round Hill Asset Management  ·  6 quarters on record

AI Ownership Summary

Round Hill Asset Management reported ATKORE INC (ATKR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q3. The latest visible filing shows ATKR at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ATKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Round Hill Asset Management's position in ATKORE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ATKR was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Round Hill Asset Management held ATKR — position size vs. price
% of Fund (quarterly)    ATKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,967 -265 -1.9% 0.54% $823K 2026-05-14 $76.05
2025 Q4 REDUCED 14,232 -275 -1.9% 0.57% $900K 2026-02-12 $65.14
2025 Q3 ADDED 14,507 +5,411 +59.5% 0.60% $910K 2025-11-12 $64.91
2025 Q2 REDUCED 9,096 -175 -1.9% 0.43% $642K 2025-08-13 $58.00
2025 Q1 ADDED 9,271 +1,395 +17.7% 0.40% $556K 2025-05-13 $68.43
2024 Q4 INITIATED 7,876 0.46% $657K 2025-02-13 $67.92

FAQ About Round Hill Asset Management and ATKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Round Hill Asset Management reported owning ATKR?

Round Hill Asset Management reported ATKR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ATKR position in Round Hill Asset Management's portfolio?

The largest reported portfolio weight for ATKR was 0.60% in 2025 Q3.

What is the latest reported ATKR position on this page?

The most recent filing on this page is 2026 Q1, when Round Hill Asset Management reported 13,967 shares, equal to 0.54% of portfolio, with an estimated market value of $823K.

What does the chart on this ATKR ownership page compare?

The chart compares Round Hill Asset Management's quarterly ATKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Round Hill Asset Management time their ATKR position?

Based on 13F filing dates vs. subsequent ATKR price moves, Round Hill Asset Management correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ATKR relative to SPY over the holding period was -8.2%.

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