Steven Cohen's ATI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 309,194 shares of ATI Inc. (ATI) worth $25.15 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ATI, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +226,400 | New Buy | 226,400 | $37.10 |
| Q4 2014 | -226,400 | Sold Out | 226,400 | $0.00 |
| Q2 2016 | +44,500 | New Buy | 44,500 | $12.74 |
| Q3 2016 | -44,500 | Sold Out | 44,500 | $0.00 |
| Q3 2017 | +190,000 | New Buy | 190,000 | $23.90 |
| Q4 2017 | -190,000 | Sold Out | 190,000 | $0.00 |
| Q1 2018 | +184,572 | New Buy | 184,572 | $23.68 |
| Q2 2018 | +38,928 | Add 21.09% | 223,500 | $25.12 |
| Q3 2018 | -223,500 | Sold Out | 223,500 | $0.00 |
| Q4 2018 | +211,102 | New Buy | 211,102 | $21.77 |
| Q1 2019 | -18,401 | Reduce 8.72% | 192,701 | $25.57 |
| Q2 2019 | -192,701 | Sold Out | 192,701 | $0.00 |
| Q3 2019 | +471,118 | New Buy | 471,118 | $20.25 |
| Q4 2019 | -471,118 | Sold Out | 471,118 | $0.00 |
| Q2 2020 | +774,327 | New Buy | 774,327 | $10.19 |
| Q3 2020 | -774,327 | Sold Out | 774,327 | $0.00 |
| Q3 2021 | +647,800 | New Buy | 647,800 | $16.63 |
| Q4 2021 | -89,800 | Reduce 13.86% | 558,000 | $15.93 |
| Q1 2022 | -558,000 | Sold Out | 558,000 | $0.00 |
| Q3 2022 | +218,009 | New Buy | 218,009 | $26.61 |
| Q4 2022 | +484,547 | Add 222.26% | 702,556 | $29.86 |
| Q1 2023 | -80,424 | Reduce 11.45% | 622,132 | $39.46 |
| Q2 2023 | -257,573 | Reduce 41.40% | 364,559 | $44.23 |
| Q3 2023 | -261,459 | Reduce 71.72% | 103,100 | $41.15 |
| Q4 2023 | +1.44 M | Add 1393.25% | 1.54 M | $45.47 |
| Q1 2024 | -1.27 M | Reduce 82.73% | 265,858 | $51.17 |
| Q2 2024 | +254,019 | Add 95.55% | 519,877 | $55.45 |
| Q3 2024 | +51,799 | Add 9.96% | 571,676 | $66.91 |
| Q4 2024 | +226,138 | Add 39.56% | 797,814 | $55.04 |
| Q1 2025 | +230,846 | Add 28.93% | 1.03 M | $52.03 |
| Q2 2025 | -242,401 | Reduce 23.56% | 786,259 | $86.34 |
| Q3 2025 | -477,065 | Reduce 60.68% | 309,194 | $81.34 |
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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to ATI Inc. (ATI) was in Q4 2023, adding 1,539,536 shares worth $70 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 309,194 shares of ATI Inc. (ATI), valued at approximately $25.15 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 Steven Cohen'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.
Steven Cohen's peak holding in ATI Inc. (ATI) was 1,539,536 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.