Marathon Asset Management 13F: Cuts ATS Stake by $4M
Key Points
- Marathon Asset Management trimmed its position in ATS Corporation by 222,441 shares, valued at approximately $4.03 million.
- Marathon Asset Management held 732,044 $ATS shares at quarter end, down 23.30% from the prior quarter.
- The fund's reported value for ATS now stands at about $13.3 million, representing 1.05% of its total portfolio.
- ATS Corporation trades recently at $18.95, which is above its 50-day moving average but significantly below its 200-day average.
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On October 26, 2026, Marathon Asset Management cut its position in ATS Corporation (NYSE: ATS) by 222,441 shares, bringing its total holdings to 732,044 shares. This reduction is valued at approximately $4.03 million based on the latest reporting period ending September 30, 2026. The information comes from the fund's latest Form 13F filing with the SEC.
ATS
ATS Corporation
What Changed in Marathon Asset Management's ATS Position
Marathon Asset Management reduced its stake in ATS Corporation by 222,441 shares, representing a 23.3% decrease in its holdings. After this cut, the fund's reported value in ATS is about $13.3 million, which makes up 1.05% of its total portfolio. The fund ranks 33rd among its 76 positions.
Where ATS Fits in Marathon Asset Management's Portfolio
With a portfolio weight of 1.05%, ATS Corporation holds a modest position within Marathon Asset Management's overall investments. The recent reduction of shares indicates a shift in strategy for the fund, though it still maintains a significant stake.
Other Institutional Activity in ATS
Mason Capital Management, LLC holds 16,404,170 shares of ATS Corporation, worth about $310.9 million. Royal Bank of Canada increased its holdings by 119,533 shares, bringing its total to 7,881,423 shares valued at approximately $149.4 million. Edgepoint Investment Group Inc. trimmed its stake by 163,431 shares, now holding 7,004,577 shares valued at about $132.7 million.
ATS Corporation Stock Up 0.1%
ATS Corporation trades recently at $18.95 as of October 27, 2026. This price is above its 50-day moving average of $18.86 but significantly below its 200-day average of $26.84. The stock is also about 47.1% below its 52-week high of $35.82, indicating a challenging market environment for the company.
Recent Earnings
For the year ending September 30, 2026, ATS Corporation reported trailing twelve-month revenue of approximately $2.93 billion. The company has a net margin of 1.6% and a return on equity of 2.7%. The next earnings report is set for November 4, 2026, which will provide further insights into its financial performance.
Insider Buying and Selling at ATS Corporation
This lack of activity may suggest that insiders are waiting for more favorable market conditions or company performance before making moves.
Analysts Set New Price Targets
No recent analyst ratings or price targets have been published for ATS Corporation. However, the stock currently holds a consensus recommendation of "buy," indicating optimism from analysts regarding its future performance.
About ATS Corporation
ATS Corporation designs and builds automated manufacturing and assembly systems. The company operates worldwide and serves various industries, including automotive and electronics. This reduction in shares by Marathon Asset Management may reflect broader market concerns or a reassessment of ATS's growth prospects.
Bottom Line
Investors should keep an eye on ATS Corporation's upcoming earnings report on November 4, 2026, for more insights into its financial health. Additionally, the ongoing activity from institutional investors like Marathon Asset Management may signal shifts in market sentiment regarding the company's future.
Related Filing Alerts
Source: Marathon Asset Management's 13F filing on $ATS (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts