Ray Dalio’s ATI ATI Stock Holding History

Ray Dalio’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
2026 Q1	$3.19M	Buy	+21,950	New	+$3.06M	0.01%	534
2025 Q4	–	Sell	-136,458	Closed	-$11.1M	–	1053
2025 Q3	$11.1M	Buy	+136,458	New	+$11.1M	0.04%	318
2025 Q2	–	Sell	-318,044	Closed	-$16.5M	–	597
2025 Q1	$16.5M	Buy	318,044 +241,312	+314%	+$13.7M	0.08%	198
2024 Q4	$4.22M	Buy	+76,732	New	+$4.52M	0.02%	367
2021 Q1	–	Sell	-29,885	Closed	-$501K	–	473
2020 Q4	$501K	Buy	29,885 +529	+2%	+$6.72K	﹤0.01%	463
2020 Q3	$256K	Buy	29,356 +14,214	+94%	+$131K	﹤0.01%	422
2020 Q2	$154K	Buy	+15,142	New	+$131K	﹤0.01%	380
2020 Q1	–	Sell	-22,635	Closed	-$468K	–	422
2019 Q4	$468K	Buy	22,635 +6,774	+43%	+$147K	﹤0.01%	420
2019 Q3	$321K	Buy	+15,861	New	+$335K	﹤0.01%	301
2019 Q1	–	Sell	-27,369	Closed	-$596K	–	325
2018 Q4	$596K	Buy	+27,369	New	+$710K	0.01%	379
2018 Q3	–	Sell	-22,434	Closed	-$564K	–	366
2018 Q2	$564K	Buy	+22,434	New	+$607K	0.01%	317
2015 Q4	–	Sell	-28,800	Closed	-$408K	–	283
2015 Q3	$408K	Buy	+28,800	New	+$596K	0.01%	361

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ray Dalio's ATI Position: Q1 2026 in Review

Ray Dalio opened a new position in ATI (ATI) in Q1 2026: 21,950 shares worth $3.19M. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ATI as recently as Q3 2025.

Ray Dalio first reported a position in ATI in Q3 2015 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2025. 675 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Ray Dalio held 21,950 shares of ATI worth $3.19M as of Q1 2026.
ATI was a new Ray Dalio position in Q1 2026.
ATI made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #534 holding.
Ray Dalio first reported a position in ATI in Q3 2015 and has held it in 12 quarters since.
Ray Dalio's ATI position peaked at $16.5M in Q1 2025.
675 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.