Balyasny Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
851,664
+461,678
| +118% | +$64.3M | 0.16% | 132 |
|
|
2025
Q4 | $44.8M | Buy |
+389,986
| New | +$38M | 0.06% | 389 |
|
|
2025
Q1 | – | Sell |
-537,700
| Closed | -$29.6M | – | 2778 |
|
|
2024
Q4 | $29.6M | Sell |
537,700
-360,325
| -40% | -$21.2M | 0.04% | 505 |
|
|
2024
Q3 | $60.1M | Sell |
898,025
-222,817
| -20% | -$13.8M | 0.1% | 251 |
|
|
2024
Q2 | $62.2M | Buy |
1,120,842
+547,059
| +95% | +$30.6M | 0.11% | 239 |
|
|
2024
Q1 | $29.4M | Sell |
573,783
-365,306
| -39% | -$16.5M | 0.05% | 483 |
|
|
2023
Q4 | $42.7M | Sell |
939,089
-101,395
| -10% | -$4.21M | 0.08% | 307 |
|
|
2023
Q3 | $42.8M | Buy |
1,040,484
+59,229
| +6% | +$2.63M | 0.09% | 310 |
|
|
2023
Q2 | $43.4M | Buy |
981,255
+255,910
| +35% | +$9.79M | 0.1% | 291 |
|
|
2023
Q1 | $28.6M | Buy |
725,345
+380,020
| +110% | +$14.3M | 0.07% | 400 |
|
|
2022
Q4 | $10.3M | Sell |
345,325
-273,791
| -44% | -$8.01M | 0.03% | 738 |
|
|
2022
Q3 | $16.5M | Buy |
619,116
+602,107
| +3,540% | +$16.8M | 0.05% | 495 |
|
|
2022
Q2 | $386K | Buy |
+17,009
| New | +$448K | ﹤0.01% | 2055 |
|
|
2022
Q1 | – | Sell |
-274,335
| Closed | -$4.37M | – | 2461 |
|
|
2021
Q4 | $4.37M | Buy |
+274,335
| New | +$4.4M | 0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-48,419
| Closed | -$422K | – | 1309 |
|
|
2020
Q3 | $422K | Buy |
+48,419
| New | +$446K | ﹤0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-87,894
| Closed | -$747K | – | 1117 |
|
|
2020
Q1 | $747K | Buy |
+87,894
| New | +$1.4M | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-32,444
| Closed | -$657K | – | 1150 |
|
|
2019
Q3 | $657K | Sell |
32,444
-427,651
| -93% | -$9.04M | ﹤0.01% | 904 |
|
|
2019
Q2 | $11.6M | Buy |
460,095
+436,132
| +1,820% | +$10.6M | 0.07% | 363 |
|
|
2019
Q1 | $613K | Buy |
+23,963
| New | +$631K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-97,941
| Closed | -$2.89M | – | 1385 |
|
|
2018
Q3 | $2.89M | Sell |
97,941
-1,277,407
| -93% | -$34.3M | 0.01% | 876 |
|
|
2018
Q2 | $34.5M | Buy |
1,375,348
+1,328,766
| +2,853% | +$35.9M | 0.16% | 176 |
|
|
2018
Q1 | $1.1M | Buy |
46,582
+37,362
| +405% | +$1M | ﹤0.01% | 1174 |
|
|
2017
Q4 | $223K | Sell |
9,220
-82,314
| -90% | -$1.96M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $2.19M | Sell |
91,534
-29,744
| -25% | -$588K | 0.01% | 932 |
|
|
2017
Q2 | $2.06M | Buy |
+121,278
| New | +$2.04M | 0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-209,128
| Closed | -$7.27M | – | 938 |
|
|
2014
Q4 | $7.27M | Buy |
+209,128
| New | +$6.91M | 0.07% | 361 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.25M | – | 702 |
|
|
2014
Q2 | $2.25M | Sell |
50,000
-47,624
| -49% | -$1.95M | 0.03% | 512 |
|
|
2014
Q1 | $3.68M | Buy |
+97,624
| New | +$3.28M | 0.04% | 410 |
|
Other funds holding ATI
VCM
VPM
Balyasny Asset Management's ATI Position: Q1 2026 in Review
Balyasny Asset Management increased its ATI (ATI) stake by 118% in Q1 2026, buying an estimated $64.3M and bringing the position to 851,664 shares worth $124M. The position accounts for 0.16% of the portfolio, ranked #132.
Balyasny Asset Management first reported a position in ATI in Q1 2014 and has held it in 28 quarters since. 674 funds tracked by Wall St. Rank hold ATI as of Q1 2026.
- Balyasny Asset Management held 851,664 shares of ATI worth $124M as of Q1 2026.
- Balyasny Asset Management bought 461,678 ATI shares in Q1 2026, an estimated $64.3M.
- ATI made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #132 holding.
- Balyasny Asset Management first reported a position in ATI in Q1 2014 and has held it in 28 quarters since.
- 674 funds tracked by Wall St. Rank held ATI as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.