Ray Dalio's ATI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 21,950 shares of ATI Inc. (ATI) worth $3.19 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ATI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 241,312 shares. Largest reduction occurred in Q2 2025, reducing 318,044 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's ATI (ATI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ATI (ATI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +21,950 | New Buy | 21,950 | $145.46 |
| Q4 2025 | -136,458 | Sold Out | 0 | $0.00 |
| Q3 2025 | +136,458 | New Buy | 136,458 | $81.34 |
| Q2 2025 | -318,044 | Sold Out | 0 | $0.00 |
| Q1 2025 | +241,312 | Add 314.49% | 318,044 | $52.03 |
| Q4 2024 | +76,732 | New Buy | 76,732 | $55.04 |
| Q1 2021 | -29,885 | Sold Out | 0 | $0.00 |
| Q4 2020 | +529 | Add 1.80% | 29,885 | $16.76 |
| Q3 2020 | +14,214 | Add 93.87% | 29,356 | $8.72 |
| Q2 2020 | +15,142 | New Buy | 15,142 | $10.17 |
| Q1 2020 | -22,635 | Sold Out | 0 | $0.00 |
| Q4 2019 | +6,774 | Add 42.71% | 22,635 | $20.68 |
| Q3 2019 | +15,861 | New Buy | 15,861 | $20.24 |
| Q1 2019 | -27,369 | Sold Out | 0 | $0.00 |
| Q4 2018 | +27,369 | New Buy | 27,369 | $21.78 |
| Q3 2018 | -22,434 | Sold Out | 0 | $0.00 |
| Q2 2018 | +22,434 | New Buy | 22,434 | $25.14 |
| Q4 2015 | -28,800 | Sold Out | 0 | $0.00 |
| Q3 2015 | +28,800 | New Buy | 28,800 | $14.17 |
Ray Dalio's ATI Investment FAQs
Ray Dalio first purchased ATI Inc. (ATI) in Q3 2015, acquiring 28,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held ATI Inc. (ATI) for 19 quarters since Q3 2015.
Ray Dalio's largest addition to ATI Inc. (ATI) was in Q1 2025, adding 318,044 shares worth $16.55 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 21,950 shares of ATI Inc. (ATI), valued at approximately $3.19 M.
As of the Q1 2026 filing, ATI Inc. (ATI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in ATI Inc. (ATI) was 318,044 shares, as reported at the end of Q1 2025.