Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,472,590
-$36,640,351 QoQ
Shares Held
1,240,348
-35.8% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#19
of 787 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Jun 30, 2026CallValue
$1,084,050
CallShares
5,500
PutValue
$611,010
PutShares
3,100
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 Jun 30, 2026Point72 Asset Management, L.P. holds $310,864,868 across 7 Metal Fabrication names. ATI ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
1,240,348 | $244,472,590 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
549,954 | $34,509,613 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
381,887 | $20,530,245 | |
| 4 | ESAB |
ESAB Corp
|
45,994 | $4,536,388 | |
| 5 | PRLB |
Proto Labs Inc
|
37,033 | $3,018,559 | |
| 6 | IIIN |
Insteel Industries Inc
|
90,343 | $2,728,358 | |
| 7 | TG |
Tredegar Corp
|
134,311 | $1,069,115 |
All Filings in ATI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,050 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $611,010 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $244,472,590 | 1,240,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,112,941 | 1,932,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,018,220 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $654,570 | 4,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,605,052 | 22,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $87,237,912 | 760,177 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,996,824 | 17,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,149,839 | 309,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,885,602 | 786,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,521,179 | 1,028,660 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $43,911,682 | 797,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,250,841 | 571,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,827,179 | 519,877 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $13,603,953 | 265,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,002,701 | 1,539,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,242,565 | 103,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,124,444 | 364,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,549,328 | 622,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,978,322 | 702,556 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,801,219 | 218,009 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $8,888,940 | 558,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,772,914 | 647,800 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $7,890,392 | 774,327 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||