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Discovery Capital Management’s ATI ATI Stock Holding History

Discovery 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
-105,100
Closed -$8.55M – 90
2025
Q3 		$8.55M Buy
+105,100
New +$8.52M 0.47% 51

Other funds holding ATI

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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 $3.38T AUM 44.17% 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

Discovery Capital Management's ATI Position: Q4 2025 in Review

Discovery Capital Management sold out of ATI (ATI) in Q4 2025, closing a stake of 105,100 shares — an estimated $8.55M sold.

Discovery Capital Management first reported a position in ATI in Q3 2025 and held it in 1 quarter. The position peaked at $8.55M in Q3 2025. 570 funds tracked by Wall St. Rank hold ATI as of Q4 2025.

  • Discovery Capital Management reported no remaining ATI position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 105,100 ATI shares in Q4 2025, an estimated $8.55M.
  • Discovery Capital Management first reported a position in ATI in Q3 2025 and held it in 1 quarter.
  • Discovery Capital Management's ATI position peaked at $8.55M in Q3 2025.
  • 570 funds tracked by Wall St. Rank held ATI as of Q4 2025.

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