- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 13 listed it in both
- Shares listed
- 30,194,456
- combined, among listed positions
- Reported value
- $3.5bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,956,557.
Managers listing ATI in Q4 2025
36 of 36 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,019,840 shares now+889,912
- Point72 Asset Management LPexisting position · 760,177 shares now+450,983
- Balyasny Asset Management LLCnew position · 389,986 shares now+389,986
- Capital Research Global Investorsexisting position · 3,611,724 shares now+386,754
- Arrowstreet Capital LPnew position · 363,271 shares now+363,271
Reductions
- D. E. Shaw & Co.existing position · 2,022,621 shares now-1,004,481
- T. Rowe Price Associates Incexisting position · 498,177 shares now-575,972
- Capital World Investorsexisting position · 7,355,793 shares now-544,779
- Holocene Advisors LPexisting position · 1,071,745 shares now-462,369
- Voloridge Investment Management LLCexisting position · 175,732 shares now-404,735
New positions and exits
New (6)
Exited (7)
- Davidson Kempner Capital Management LPwas $43m
- Rokos Capital Management LLPwas $43m
- Renaissance Technologies LLCwas $21m
- Moore Capital Management LPwas $17m
- Tudor Investment Corpwas $15m
- Bridgewater Associates LPwas $11m
- Discovery Capital Management LLCwas $8.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $96m | n.a. | n.a. |
| Q3 2013 | 1 | $98m | n.a. | n.a. |
| Q4 2013 | 2 | $239m | n.a. | n.a. |
| Q1 2014 | 4 | $272m | n.a. | n.a. |
| Q2 2014 | 2 | $272m | n.a. | n.a. |
| Q3 2014 | 3 | $31m | n.a. | n.a. |
| Q4 2014 | 3 | $38m | n.a. | n.a. |
| Q1 2015 | 1 | $223k | n.a. | n.a. |
| Q3 2015 | 2 | $821k | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 3 | $34m | n.a. | n.a. |
| Q3 2016 | 1 | $934k | n.a. | n.a. |
| Q4 2016 | 3 | $23m | n.a. | n.a. |
| Q1 2017 | 5 | $56m | n.a. | n.a. |
| Q2 2017 | 7 | $103m | n.a. | n.a. |
| Q3 2017 | 9 | $188m | n.a. | n.a. |
| Q4 2017 | 9 | $212m | n.a. | n.a. |
| Q1 2018 | 9 | $249m | n.a. | n.a. |
| Q2 2018 | 10 | $319m | n.a. | n.a. |
| Q3 2018 | 9 | $340m | n.a. | n.a. |
| Q4 2018 | 7 | $311m | n.a. | n.a. |
| Q1 2019 | 8 | $403m | n.a. | n.a. |
| Q2 2019 | 10 | $426m | n.a. | n.a. |
| Q3 2019 | 11 | $339m | n.a. | n.a. |
| Q4 2019 | 9 | $350m | n.a. | n.a. |
| Q1 2020 | 8 | $82m | n.a. | n.a. |
| Q2 2020 | 8 | $92m | n.a. | n.a. |
| Q3 2020 | 7 | $85m | n.a. | n.a. |
| Q4 2020 | 7 | $167m | n.a. | n.a. |
| Q1 2021 | 7 | $218m | n.a. | n.a. |
| Q2 2021 | 6 | $171m | n.a. | n.a. |
| Q3 2021 | 8 | $143m | n.a. | n.a. |
| Q4 2021 | 7 | $113m | n.a. | n.a. |
| Q1 2022 | 8 | $266m | n.a. | n.a. |
| Q2 2022 | 8 | $399m | n.a. | n.a. |
| Q3 2022 | 12 | $433m | n.a. | n.a. |
| Q4 2022 | 11 | $451m | n.a. | n.a. |
| Q1 2023 | 10 | $436m | n.a. | n.a. |
| Q2 2023 | 12 | $504m | n.a. | n.a. |
| Q3 2023 | 11 | $409m | n.a. | n.a. |
| Q4 2023 | 12 | $567m | 7 | 5 |
| Q1 2024 | 11 | $598m | 7 | 5 |
| Q2 2024 | 19 | $903m | 15 | 4 |
| Q3 2024 | 23 | $1.8bn | 14 | 10 |
| Q4 2024 | 16 | $735m | 10 | 8 |
| Q1 2025 | 21 | $852m | 17 | 4 |
| Q2 2025 | 19 | $2.0bn | 6 | 14 |
| Q3 2025 | 18 | $1.7bn | 11 | 8 |
| Q4 2025 | 19 | $3.1bn | 21 | 22 |
| Q1 2026 | 27 | $5.4bn | 27 | 15 |
| Q2 2026 | 33 | $6.4bn | 22 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ATI and LIN →ATI and GLW →ATI and HWM →Choose a stock to compare with ATI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ATI, latest filings →Back to the 13F Explorer →