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Joel Greenblatt’s ATI Holdings & Trades

First Buy
Q1 2019
Duration Held
26 Quarters
Largest Add
Q4 2019
+208,161 Shares
Current Position
290,996 Shares
$33.39 M Value

Joel Greenblatt's ATI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 290,996 shares of ATI Inc. (ATI) worth $33.39 M, representing 0.12% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ATI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 208,161 shares. Largest reduction occurred in Q3 2020, reducing 233,329 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's ATI (ATI) Holding Value Over Time

Track share changes against reported price movement

Quarterly ATI (ATI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +93,461 Add 47.31% 290,996 $114.76
Q3 2025 -10,384 Reduce 4.99% 197,535 $81.34
Q2 2025 +21,005 Add 11.24% 207,919 $86.34
Q1 2025 +8,492 Add 4.76% 186,914 $52.03
Q4 2024 +65,279 Add 57.70% 178,422 $55.04
Q3 2024 +46,068 Add 68.68% 113,143 $66.91
Q2 2024 +60,830 Add 974.06% 67,075 $55.45
Q1 2024 +6,245 New Buy 6,245 $51.17
Q3 2023 -4,574 Sold Out 0 $0.00
Q2 2023 -66,961 Reduce 93.61% 4,574 $44.23
Q1 2023 +50,608 Add 241.83% 71,535 $39.46
Q4 2022 +12,584 Add 150.83% 20,927 $29.86
Q3 2022 +8,343 New Buy 8,343 $26.61
Q2 2022 -7,962 Sold Out 0 $0.00
Q1 2022 +7,962 New Buy 7,962 $26.88
Q3 2021 -15,404 Sold Out 0 $0.00
Q2 2021 -54,101 Reduce 77.84% 15,404 $20.84
Q1 2021 -20,509 Reduce 22.78% 69,505 $21.06
Q4 2020 -33,935 Reduce 27.38% 90,014 $16.78
Q3 2020 -233,329 Reduce 65.31% 123,949 $8.72
Q2 2020 +33,139 Add 10.22% 357,278 $10.19
Q1 2020 +100,321 Add 44.82% 324,139 $8.50
Q4 2019 +208,161 Add 1329.51% 223,818 $20.66
Q3 2019 +7,583 Add 93.92% 15,657 $20.25
Q2 2019 -33,940 Reduce 80.78% 8,074 $25.14
Q1 2019 +42,014 New Buy 42,014 $25.56

Joel Greenblatt's ATI Investment FAQs

Joel Greenblatt first purchased ATI Inc. (ATI) in Q1 2019, acquiring 42,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held ATI Inc. (ATI) for 26 quarters since Q1 2019.

Joel Greenblatt's largest addition to ATI Inc. (ATI) was in Q4 2019, adding 223,818 shares worth $4.62 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 290,996 shares of ATI Inc. (ATI), valued at approximately $33.39 M.

As of the Q4 2025 filing, ATI Inc. (ATI) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in ATI Inc. (ATI) was 357,278 shares, as reported at the end of Q2 2020.