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Algert Global’s Alphatec Holdings ATEC Stock Holding History

Algert Global’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Buy
296,009
+163,450
+123% +$1.49M 0.03% 780
2026
Q1 		$1.44M Sell
132,559
-76,599
-37% -$1.12M 0.02% 781
2025
Q4 		$4.4M Buy
209,158
+119,689
+134% +$2.22M 0.07% 488
2025
Q3 		$1.3M Buy
89,469
+34,890
+64% +$486K 0.02% 790
2025
Q2 		$606K Sell
54,579
-91,090
-63% -$1.05M 0.01% 895
2025
Q1 		$1.48M Sell
145,669
-19,170
-12% -$206K 0.04% 691
2024
Q4 		$1.51M Sell
164,839
-96,328
-37% -$769K 0.04% 696
2024
Q3 		$1.45M Buy
+261,167
New +$2M 0.04% 665
2023
Q3 		– Sell
-32,338
Closed -$581K – 1107
2023
Q2 		$581K Hold
32,338
– – 0.03% 783
2023
Q1 		$504K Buy
+32,338
New +$457K 0.02% 818
2022
Q3 		– Sell
-18,750
Closed -$123K – 1173
2022
Q2 		$123K Buy
+18,750
New +$173K 0.01% 1090
2021
Q3 		– Sell
-21,860
Closed -$335K – 1014
2021
Q2 		$335K Buy
+21,860
New +$337K 0.11% 263
2021
Q1 		– Sell
-12,310
Closed -$179K – 437
2020
Q4 		$179K Buy
+12,310
New +$130K 0.05% 354
2015
Q3 		– Sell
-1,450
Closed -$24K – 307
2015
Q2 		$24K Hold
1,450
– – 0.01% 306
2015
Q1 		$25K Hold
1,450
– – 0.01% 305
2014
Q4 		$25K Hold
1,450
– – 0.01% 294
2014
Q3 		$30K Hold
1,450
– – 0.02% 275
2014
Q2 		$28K Hold
1,450
– – 0.02% 288
2014
Q1 		$26K Buy
+1,450
New +$31.8K 0.01% 306

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Algert Global's ATEC Position: Q2 2026 in Review

Algert Global increased its Alphatec Holdings (ATEC) stake by 123% in Q2 2026, buying an estimated $1.49M and bringing the position to 296,009 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #780.

Algert Global first reported a position in ATEC in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.4M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Algert Global held 296,009 shares of Alphatec Holdings worth $2.56M as of Q2 2026.
  • Algert Global bought 163,450 Alphatec Holdings shares in Q2 2026, an estimated $1.49M.
  • Alphatec Holdings made up 0.03% of Algert Global's portfolio in Q2 2026, its #780 holding.
  • Algert Global first reported a position in Alphatec Holdings in Q1 2014 and has held it in 19 quarters since.
  • Algert Global's Alphatec Holdings position peaked at $4.4M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.