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CAPITAL FUND MANAGEMENT S.A.

Position in ATI — Ati Inc

CIK 1323645 PARIS, I0

Position in ATI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$3,746,904
-$3,445,679 QoQ
Shares Held
25,759
-58.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ATI Over Time

Shares Held

Position Value (USD)

Derivatives in ATI

reported options exposure · as of Mar 31, 2026
CallValue
$2,443,728
CallShares
16,800
PutValue
$2,458,274
PutShares
16,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Metal Fabrication

Industrials · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $29,040,172 across 3 Metal Fabrication names. ATI ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ATI
Ati Inc
This page
25,759 $3,746,904

All Filings in ATI

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,443,728 16,800
2026-03-31 $3,746,904 25,759
2026-03-31 $2,458,274 16,900
2025-12-31 $7,192,583 62,675
2025-12-31 $2,432,912 21,200
2025-12-31 $4,073,980 35,500
2025-09-30 $1,415,316 17,400
2025-09-30 $4,294,752 52,800
2025-09-30 $860,251 10,576
2025-06-30 $1,182,858 13,700
2024-06-30 $1,978,899 35,688
2024-03-31 $2,217,144 43,329
2023-12-31 $580,742 12,772
2023-03-31 $714,226 18,100
2023-03-31 $730,010 18,500
2022-03-31 $1,500,678 55,912
2021-03-31 $535,808 25,442
2020-12-31 $3,698,237 220,527
2020-06-30 $729,125 71,553
2020-03-31 $849,583 99,951