Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,284,960
+$149,740,644 QoQ
Shares Held
1,767,047
+29.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 790 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Dec 31, 2023CallValue
$13,641
CallShares
300
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. ATI ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in ATI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,284,960 | 1,767,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,544,316 | 1,364,941 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $91,701,729 | 799,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,671,671 | 733,608 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $53,746,301 | 622,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,149,357 | 944,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,191,962 | 312,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,609,776 | 427,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,306,984 | 528,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,646,560 | 442,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,641 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,744,460 | 412,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,345 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,138,246 | 392,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,269 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,153,009 | 387,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,480,728 | 493,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,073,154 | 437,815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,238,339 | 497,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,773,292 | 518,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,258,284 | 270,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,746,530 | 297,962 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,075,111 | 245,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,327,850 | 591,264 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,824,838 | 514,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,446,239 | 324,761 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,152,785 | 705,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,457,384 | 535,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,704,438 | 1,494,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||