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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 		$611K Sell
3,100
-3,900
-56% -$661K ﹤0.01% 3089
2026
Q1 		$1.02M Sell
7,000
-15,700
-69% -$2.19M ﹤0.01% 2752
2025
Q4 		$2.61M Buy
+22,700
New +$2.21M ﹤0.01% 2316

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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.