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ATI Inc.

ATI Industrials
$215.99 $-10.47 (-4.62%)
Market Cap: $29.41 B
Gurus Holding
12
Popularity Rank
#229
% of Shares Held
4.25%
Net Activity (Q2 2026)
-$503.58 M

Guru Ownership Trend

Guru Analysis for ATI Inc. (ATI)

ATI Inc. (ATI), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.25 B.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $503.58 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 423.6%. Conversely, Andreas Halvorsen reduced exposure by 65.4%.

Key Holders

Top 5 by Value

$282.43 M
$244.47 M
$227.43 M
$171.94 M
$70.56 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$77.39 M
Total Buy Value
New Buys 0
Additions 5
-$580.97 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
8
Net Buyers
5

FAQs for ATI Inc. (ATI)

Major holders include Cliff Asness ($282.43 M), Steven Cohen ($244.47 M), Andreas Halvorsen ($227.43 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 5.78 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $503.58 M, with 5 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited ATI. The total reported sell value was $580.97 M.

Yes, 0 managers opened new positions in ATI, and 5 increased their existing holdings. The total reported buy value was $77.39 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 17.2% 1,432,935 $282.43 M Q2 2026
0.27% Reduce -35.8% 1,240,348 $244.47 M Q2 2026
0.65% Reduce -65.4% 1,153,880 $227.43 M Q2 2026
0.05% Reduce -5.6% 872,372 $171.94 M Q2 2026
0.63% Reduce -1.0% 358,000 $70.56 M Q2 2026
0.12% Add 3.5% 269,572 $53.13 M Q2 2026
0.04% Add 67.1% 148,638 $29.3 M Q2 2026
0.09% Add 423.6% 114,940 $22.65 M Q2 2026
0.14% Reduce -9.2% 89,102 $17.56 M Q2 2026
0.18% Add 38.8% 73,339 $14.46 M Q2 2026
0.09% Reduce -8.8% 30,927 $6.1 M Q2 2026
0.00% Reduce -28.3% 487 $95,988 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form