Steven Cohen's ATI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 760,177 shares of ATI Inc. (ATI) worth $87.24 M, representing 0.10% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ATI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.44 M shares. Largest reduction occurred in Q1 2024, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ATI (ATI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ATI (ATI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +450,983 | Add 145.86% | 760,177 | $114.76 |
| Q3 2025 | -477,065 | Reduce 60.68% | 309,194 | $81.34 |
| Q2 2025 | -242,401 | Reduce 23.56% | 786,259 | $86.34 |
| Q1 2025 | +230,846 | Add 28.93% | 1.03 M | $52.03 |
| Q4 2024 | +226,138 | Add 39.56% | 797,814 | $55.04 |
| Q3 2024 | +51,799 | Add 9.96% | 571,676 | $66.91 |
| Q2 2024 | +254,019 | Add 95.55% | 519,877 | $55.45 |
| Q1 2024 | -1.27 M | Reduce 82.73% | 265,858 | $51.17 |
| Q4 2023 | +1.44 M | Add 1393.25% | 1.54 M | $45.47 |
| Q3 2023 | -261,459 | Reduce 71.72% | 103,100 | $41.15 |
| Q2 2023 | -257,573 | Reduce 41.40% | 364,559 | $44.23 |
| Q1 2023 | -80,424 | Reduce 11.45% | 622,132 | $39.46 |
| Q4 2022 | +484,547 | Add 222.26% | 702,556 | $29.86 |
| Q3 2022 | +218,009 | New Buy | 218,009 | $26.61 |
| Q1 2022 | -558,000 | Sold Out | 0 | $0.00 |
| Q4 2021 | -89,800 | Reduce 13.86% | 558,000 | $15.93 |
| Q3 2021 | +647,800 | New Buy | 647,800 | $16.63 |
| Q3 2020 | -774,327 | Sold Out | 0 | $0.00 |
| Q2 2020 | +774,327 | New Buy | 774,327 | $10.19 |
| Q4 2019 | -471,118 | Sold Out | 0 | $0.00 |
| Q3 2019 | +471,118 | New Buy | 471,118 | $20.25 |
| Q2 2019 | -192,701 | Sold Out | 0 | $0.00 |
| Q1 2019 | -18,401 | Reduce 8.72% | 192,701 | $25.57 |
| Q4 2018 | +211,102 | New Buy | 211,102 | $21.77 |
| Q3 2018 | -223,500 | Sold Out | 0 | $0.00 |
| Q2 2018 | +38,928 | Add 21.09% | 223,500 | $25.12 |
| Q1 2018 | +184,572 | New Buy | 184,572 | $23.68 |
| Q4 2017 | -190,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +190,000 | New Buy | 190,000 | $23.90 |
| Q3 2016 | -44,500 | Sold Out | 0 | $0.00 |
| Q2 2016 | +44,500 | New Buy | 44,500 | $12.74 |
| Q4 2014 | -226,400 | Sold Out | 0 | $0.00 |
| Q3 2014 | +226,400 | New Buy | 226,400 | $37.10 |
Steven Cohen's ATI Investment FAQs
Steven Cohen first purchased ATI Inc. (ATI) in Q3 2014, acquiring 226,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held ATI Inc. (ATI) for 33 quarters since Q3 2014.
Steven Cohen's largest addition to ATI Inc. (ATI) was in Q4 2023, adding 1,539,536 shares worth $70 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 760,177 shares of ATI Inc. (ATI), valued at approximately $87.24 M.
As of the Q4 2025 filing, ATI Inc. (ATI) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in ATI Inc. (ATI) was 1,539,536 shares, as reported at the end of Q4 2023.