Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,463,329
+$689,370 QoQ
Shares Held
22,645
-12.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#262
of 787 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Expect Equity LLC holds $7,028,549 across 2 Metal Fabrication names. ATI ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
22,645 | $4,463,329 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
40,880 | $2,565,220 |
All Filings in ATI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,463,329 | 22,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,773,959 | 25,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,260,331 | 28,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,248,569 | 15,350 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||