Hudson Bay Capital Management’s ATI ATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$296K 773
2018
Q3
$296K Buy
+10,000
New +$269K ﹤0.01% 649

Other funds holding ATI

Hudson Bay Capital Management's ATI Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its ATI (ATI) stake by 70% in Q1 2026, selling an estimated $8.98M and leaving 27,397 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #582.

Hudson Bay Capital Management first reported a position in ATI in Q3 2017 and has held it in 14 quarters since. The position peaked at $17.9M in Q2 2025. 675 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • Hudson Bay Capital Management held 27,397 shares of ATI worth $3.99M as of Q1 2026.
  • Hudson Bay Capital Management sold 64,499 ATI shares in Q1 2026, an estimated $8.98M.
  • ATI made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #582 holding.
  • Hudson Bay Capital Management first reported a position in ATI in Q3 2017 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's ATI position peaked at $17.9M in Q2 2025.
  • 675 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.