DKCM
ATI icon

Davidson Kempner Capital Management’s ATI ATI Stock Holding History

Davidson Kempner Capital Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-530,000
Closed -$43.1M – 228
2025
Q3 		$43.1M Buy
530,000
+400,000
+308% +$32.4M 0.55% 46
2025
Q2 		$11.2M Sell
130,000
-45,000
-26% -$3.08M 0.16% 124
2025
Q1 		$9.11M Buy
+175,000
New +$9.93M 0.13% 128

Other funds holding ATI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Kempner Capital Management's ATI Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of ATI (ATI) in Q4 2025, closing a stake of 530,000 shares — an estimated $43.1M sold.

Davidson Kempner Capital Management first reported a position in ATI in Q1 2025 and held it in 3 quarters. The position peaked at $43.1M in Q3 2025. 570 funds tracked by Wall St. Rank hold ATI as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining ATI position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 530,000 ATI shares in Q4 2025, an estimated $43.1M.
  • Davidson Kempner Capital Management first reported a position in ATI in Q1 2025 and held it in 3 quarters.
  • Davidson Kempner Capital Management's ATI position peaked at $43.1M in Q3 2025.
  • 570 funds tracked by Wall St. Rank held ATI as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.