Steven Cohen’s ATI ATI Stock Holding History

Steven Cohen’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 Q2	$1.08M	Buy	5,500 +1,000	+22%	+$170K	﹤0.01%	2786
2026 Q1	$655K	Sell	4,500 -12,900	-74%	-$1.8M	﹤0.01%	3002
2025 Q4	$2M	Buy	+17,400	New	+$1.7M	﹤0.01%	2477
2019 Q4	–	Sell	-100,000	Closed	-$2.02M	–	951
2019 Q3	$2.02M	Buy	+100,000	New	+$2.12M	0.01%	590
2018 Q4	–	Sell	-100,000	Closed	-$2.96M	–	958
2018 Q3	$2.96M	Buy	+100,000	New	+$2.69M	0.01%	695

Other funds holding ATI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's ATI Position: Q2 2026 in Review

Steven Cohen reduced its ATI (ATI) stake by 36% in Q2 2026, selling an estimated $117M and leaving 1,240,348 shares worth $244M. The position accounts for 0.27% of the portfolio, ranked #49.

Steven Cohen first reported a position in ATI in Q3 2014 and has held it in 27 quarters since. The position peaked at $281M in Q1 2026. 788 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Steven Cohen held 1,240,348 shares of ATI worth $244M as of Q2 2026.
Steven Cohen sold 692,231 ATI shares in Q2 2026, an estimated $117M.
ATI made up 0.27% of Steven Cohen's portfolio in Q2 2026, its #49 holding.
Steven Cohen first reported a position in ATI in Q3 2014 and has held it in 27 quarters since.
Steven Cohen's ATI position peaked at $281M in Q1 2026.
788 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.