Atmus Filtration Technologies Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Atmus Filtration Technologies Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Atmus Filtration Technologies Inc.
45.71
−0.75 · −1.61%
post 45.71 +0.01%
−6.13%
vs ±8.4% implied · ×0.73
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $631.6M | 14.13% | +81.87% | |
| 2 | FMRFMR | $271.1M | 6.06% | +7.67% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $234.8M | 5.25% | +24.81% | |
| 4 | InvescoInvesco | $227.3M | 5.09% | +33.30% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $223.8M | 5.01% | −2.19% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $184.1M | 4.12% | +1.21% | |
| 7 | State StreetState Streetindex-like | $166.0M | 3.71% | +71.82% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $148.1M | 3.31% | −11.76% | |
| 9 | Geode Capital ManagementGeodeindex-like | $146.3M | 3.27% | +8.44% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $123.4M | 2.76% | +106.15% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $91.0M | 2.04% | +12.90% | |
| 12 | Channing Capital ManagementChanning | $88.0M | 1.97% | +24.53% | |
| 13 | Jupiter TopcoJupiter Topco | $83.2M | 1.86% | — | |
| 14 | Morgan StanleyMorgan Stanley | $82.5M | 1.85% | −6.84% | |
| 15 | First Trust AdvisorsFirst Trust | $80.9M | 1.81% | −27.96% | |
| 16 | Dimensional Fund AdvisorsDimensional | $74.5M | 1.67% | +12.12% | |
| 17 | Wellington Management GroupWellington | $73.7M | 1.65% | +4.28% | |
| 18 | Westwood Holdings GroupWestwood | $71.2M | 1.59% | +12.75% | |
| 19 | Mangrove PartnersMangrove Partners | $61.8M | 1.38% | −7.91% | |
| 20 | Frontier Capital ManagementFrontier | $59.0M | 1.32% | +56.01% | |
| 21 | Port CapitalPort Capital | $52.7M | 1.18% | +13.82% | |
| 22 | Royce & AssociatesRoyce & | $50.7M | 1.14% | +27.97% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.8M | 1.09% | +1.75% | |
| 24 | NuveenNuveenindex-like | $47.4M | 1.06% | −35.59% | |
| 25 | Raymond James FinancialRaymond James Financial | $46.7M | 1.04% | +11.42% |
332 managers report $4.5B of Atmus Filtration Technologies on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.13%.
Expected move
Inputs8Q avg ±6.0%·×0.58·cheap
straddle ±8.0%
spot 45.69exp Nov 20ATM strike 45ATM straddle 4.32IV 49%