ASR Vermogensbeheer N.V. 13F: New $9.3M Stake in ATI

ASR Vermogensbeheer N.V. has taken a new position in ATI Inc. (NYSE: ATI), acquiring 48,884 shares valued at about $9,258,456 in a filing on October 16, 2026. This new stake indicates fresh interest in the specialty materials producer, which specializes in high-performance metals and components.

What Changed in ASR Vermogensbeheer N.V.'s ATI Inc. Position

ASR Vermogensbeheer N.V. established a brand-new position in ATI Inc., with no prior shares reported before this acquisition. The fund's investment reflects its entry into the company at a time when ATI's stock is experiencing fluctuations, recently trading at a spot price of $185.51.

Other Institutional Activity in ATI Inc.

Several other institutional investors have also shown significant activity in ATI Inc. Blackrock Inc. holds 18,708,922 shares worth about $3.47 billion after increasing its stake by 2,267,300 shares. Vanguard Portfolio Management LLC added 398,202 shares to its position, bringing its total to 6,219,875 shares valued at approximately $1.15 billion. Vanguard Capital Management LLC also made a smaller addition of 38,580 shares for a total of 6,162,418 shares, worth around $1.14 billion. State Street Corporation slightly reduced its holdings by 143,672 shares, ending with 5,237,299 shares valued at about $972 million.

ATI Inc. Stock Down 2.0%

As of October 16, 2026, ATI Inc.'s stock was recently trading around $185.51, which is about 23.8% below its 52-week high of $243.57. The shares are currently below their 50-day moving average of $202.18, indicating some weakness in the short term while remaining above their 52-week low of $79.29.

Recent Earnings

ATI Inc. reported a trailing twelve-month revenue total of $4.72 billion, with earnings per share (EPS) at $3.41. The company has achieved a net margin of 10.1%, illustrating solid profitability. The next earnings report is expected on October 29, 2026.

Insider Buying and Selling at ATI Inc.

Recently, ATI Inc. insiders have been active in the market. Director David J. Morehouse sold 2,485 shares at an average price of $201.61, totaling about $501,001 on September 2, 2026. Chief Technology Officer Timothy J. Harris sold 16,500 shares for $3.42 million on September 8, 2026, and another 16,500 shares at $188.15 on September 14, totaling approximately $3.1 million. Harris also sold 9,000 shares for about $1.73 million on September 21.

Analysts Set New Price Targets

Analysts have maintained positive outlooks for ATI Inc. On August 7, 2026, Susquehanna maintained a positive rating with a price target of $265. BTIG also kept a buy rating, raising its target to $270. Keybanc maintained an overweight rating with a target of $258 on August 12, 2026, and later adjusted its target to $228 on October 8, 2026. The consensus from analysts gives ATI Inc. a strong buy recommendation with a mean price target of $248.89.

About ATI Inc.

ATI Inc. produces and sells specialty materials and complex components worldwide. With its operations divided into High Performance Materials & Components and Advanced Alloys & Solutions, the company plays a significant role in industries that demand high-quality materials. The recent investment by ASR Vermogensbeheer N.V. reflects ongoing interest in ATI's diverse product offerings and market potential.

Bottom Line

Looking ahead, investors should monitor ATI Inc.'s upcoming earnings report scheduled for October 29, 2026, along with any further institutional filings. The recent 13F from ASR Vermogensbeheer N.V. reflects holdings as of the reporting period and may not represent its current position.