Ray Dalio's ATI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 136,458 shares of ATI Inc. (ATI) worth $11.1 M, representing 0.04% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ATI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 241,312 shares. Largest reduction occurred in Q3 2025, reducing 181,586 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +28,800 | New Buy | 28,800 | $14.17 |
| Q4 2015 | -28,800 | Sold Out | 28,800 | $0.00 |
| Q2 2018 | +22,434 | New Buy | 22,434 | $25.14 |
| Q3 2018 | -22,434 | Sold Out | 22,434 | $0.00 |
| Q4 2018 | +27,369 | New Buy | 27,369 | $21.78 |
| Q1 2019 | -27,369 | Sold Out | 27,369 | $0.00 |
| Q3 2019 | +15,861 | New Buy | 15,861 | $20.24 |
| Q4 2019 | +6,774 | Add 42.71% | 22,635 | $20.68 |
| Q1 2020 | -22,635 | Sold Out | 22,635 | $0.00 |
| Q2 2020 | +15,142 | New Buy | 15,142 | $10.17 |
| Q3 2020 | +14,214 | Add 93.87% | 29,356 | $8.72 |
| Q4 2020 | +529 | Add 1.80% | 29,885 | $16.76 |
| Q1 2021 | -29,885 | Sold Out | 29,885 | $0.00 |
| Q4 2024 | +76,732 | New Buy | 76,732 | $55.04 |
| Q1 2025 | +241,312 | Add 314.49% | 318,044 | $52.03 |
| Q2 2025 | -318,044 | Sold Out | 318,044 | $0.00 |
| Q3 2025 | +136,458 | New Buy | 136,458 | $81.34 |
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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to ATI Inc. (ATI) was in Q1 2025, adding 318,044 shares worth $16.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 136,458 shares of ATI Inc. (ATI), valued at approximately $11.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ATI Inc. (ATI) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in ATI Inc. (ATI) was 318,044 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.