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ATKR · Atkore Inc. · Held by Funds

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$94.96 +0.04 (+0.04%) At close · Oct 16 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$3.21B
Shares
33.77M
Volume · Oct 16 1.3M Avg daily vol (3M) 935.29K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ATKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.57% 1,204,501
Index ETFs 16.65% 5,622,198
Active ETFs 2.00% 676,388
Active funds 9.73% 3,286,916
Unclassified 5.39% 1,820,878
All registered funds 37.34% 12,610,881
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ATKR

307 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,729,545 $162,041,071 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,074,550 $81,708,782 0.00%
iShares Russell 2000 ETF 894,183 $67,993,675 0.08%
VANGUARD SMALL-CAP INDEX FUND 775,446 $58,964,914 0.03%
Global X U.S. Infrastructure Development ETF 582,810 $54,603,469 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 490,563 $37,302,411 0.06%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 403,414 $30,675,601 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 387,811 $29,489,148 0.03%
Fidelity Small Cap Index Fund 374,609 $27,331,473 0.08%
iShares Russell 2000 Value ETF 322,433 $24,517,805 0.17%
VANGUARD STRATEGIC EQUITY FUND 305,956 $23,264,894 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 196,224 $18,384,227 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 251,407 $18,342,655 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 235,106 $17,877,460 0.17%
Fidelity Extended Market Index Fund 168,127 $15,751,819 0.04%
BlackRock Event Driven Equity Fund 163,243 $15,294,237 0.32%
Schwab U.S. Small-Cap ETF 160,704 $15,056,358 0.07%
GMO Alternative Allocation Fund 154,529 $14,477,822 1.62%
THE ARBITRAGE FUND 140,189 $13,134,307 1.49%
Dimensional US Small Cap Value ETF 156,558 $11,422,472 0.14%
U.S. SMALL CAP PORTFOLIO 150,151 $10,955,017 0.06%
EA Bridgeway Omni Small-Cap Value ETF 136,029 $10,343,645 0.43%
BlackRock Advantage Small Cap Core Fund 108,898 $10,202,654 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 134,675 $9,825,888 0.01%
Avantis U.S. Small Cap Value Fund 101,194 $9,480,866 0.46%
PIMCO RAE US Small Fund 116,796 $8,881,168 0.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 114,961 $8,741,634 0.28%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 107,248 $8,155,138 3.23%
Dimensional U.S. Small Cap ETF 107,657 $7,854,655 0.05%
Schwab Fundamental U.S. Large Company ETF 82,381 $7,718,276 0.03%
Victory Integrity Small-Cap Value Fund 100,200 $7,619,208 0.66%
Aperture Discover Equity Fund 46,323 $7,411,680 3.49%
U.S. MICRO CAP PORTFOLIO 97,099 $7,084,343 0.09%
T. Rowe Price Small-Cap Stock Fund, Inc. 92,737 $7,051,721 0.08%
Omni Small-Cap Value Fund 91,400 $6,950,056 0.52%
Federated Hermes MDT Small Cap Core Fund 88,722 $6,473,157 0.29%
Avantis U.S. Small Cap Equity ETF 68,019 $6,372,700 0.20%
Dimensional U.S. Core Equity 2 ETF 84,628 $6,174,459 0.01%
Schwab Small-Cap Index Fund 82,985 $6,054,586 0.08%
Fidelity Total Market Index Fund 64,203 $6,015,179 0.00%
Bridge Builder Small/Mid Cap Value Fund 77,661 $5,905,342 0.06%
Dimensional U.S. Targeted Value ETF 75,080 $5,477,837 0.04%
Defiance AI & Power Infrastructure ETF 56,896 $5,330,586 0.59%
WisdomTree U.S. SmallCap Dividend Fund 69,662 $5,297,098 0.24%
Bridge Builder Large Cap Value Fund 68,300 $5,193,532 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 66,976 $5,092,855 0.29%
Fidelity Series Total Market Index Fund 53,270 $4,990,866 0.00%
Master Small Cap Index Series 62,505 $4,752,880 0.08%
College Retirement Equities Fund - Total Global Stock Account 62,096 $4,721,780 0.00%
Nuveen Small Cap Value Opportunities Fund 61,252 $4,657,602 1.47%
Showing 1–50 of 307 positions
Key facts CIK 1666138 CUSIP 047649108 13F (30d) 112 filings 78 filers Visit website Investor relations