Position in ATI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,877,494
+$26,878,392 QoQ
Shares Held
192,174
+154.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Dec 31, 2020CallValue
$573,534
CallShares
34,200
PutValue
$204,594
PutShares
12,200
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, 2026CITIGROUP INC holds $80,080,071 across 13 Metal Fabrication names. ATI ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
192,174 | $37,877,494 | |
| 2 | CRS |
Carpenter Technology Corp
|
27,617 | $17,035,269 | |
| 3 | MLI |
Mueller Industries Inc
|
92,170 | $5,665,228 | |
| 4 | ESAB |
ESAB Corp
|
57,203 | $5,641,930 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
89,056 | $5,588,263 | |
| 6 | PRLB |
Proto Labs Inc
|
31,308 | $2,551,914 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
52,620 | $1,971,144 | |
| 8 | GPGI |
GPGI, Inc.
|
91,174 | $1,445,107 |
All Filings in ATI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,877,494 | 192,174 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,999,102 | 75,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,779,750 | 93,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,451,067 | 91,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,409,006 | 85,812 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,787,817 | 53,581 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,656,349 | 102,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,307,902 | 79,329 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,402,673 | 79,399 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,258,264 | 83,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,996,401 | 87,891 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,555,592 | 183,611 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,293,248 | 232,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,344,634 | 262,155 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,550,784 | 420,321 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,753,772 | 479,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,484,707 | 549,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,223,455 | 529,935 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,810,486 | 929,723 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,639,625 | 820,182 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,383,621 | 689,862 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,001,874 | 617,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,594 | 12,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $573,534 | 34,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $12,821,234 | 764,534 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $149,112 | 17,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,939,035 | 1,025,119 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $349,672 | 40,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $178,325 | 17,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $590,326 | 57,932 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $319,966 | 31,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $257,550 | 30,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $400,196 | 47,082 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $156,400 | 18,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||