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Aquatic Capital Management’s Alphatec Holdings ATEC Stock Holding History

Aquatic Capital Management’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 		$892K Buy
+103,064
New +$939K 0.03% 592
2026
Q1 		– Sell
-21,520
Closed -$453K – 1358
2025
Q4 		$453K Sell
21,520
-75,985
-78% -$1.41M 0.01% 764
2025
Q3 		$1.42M Buy
97,505
+4,706
+5% +$65.5K 0.03% 575
2025
Q2 		$1.03M Buy
92,799
+23,349
+34% +$268K 0.02% 639
2025
Q1 		$704K Sell
69,450
-8,474
-11% -$91K 0.02% 687
2024
Q4 		$715K Sell
77,924
-287,376
-79% -$2.29M 0.02% 630
2024
Q3 		$2.03M Buy
+365,300
New +$2.8M 0.05% 362
2024
Q1 		– Sell
-123,500
Closed -$1.87M – 1218
2023
Q4 		$1.87M Buy
123,500
+42,900
+53% +$513K 0.05% 344
2023
Q3 		$1.04M Buy
80,600
+33,000
+69% +$517K 0.04% 337
2023
Q2 		$856K Buy
47,600
+35,900
+307% +$559K 0.05% 335
2023
Q1 		$183K Sell
11,700
-12,900
-52% -$182K 0.01% 608
2022
Q4 		$304K Buy
+24,600
New +$248K 0.02% 644
2022
Q3 		– Sell
-900
Closed -$6K – 1169
2022
Q2 		$6K Buy
900
+800
+800% +$7.37K ﹤0.01% 1028
2022
Q1 		$1K Sell
100
-1,300
-93% -$14.1K ﹤0.01% 1003
2021
Q4 		$16K Buy
+1,400
New +$16.5K 0.03% 657

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's ATEC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 103,064 shares worth $892K. The stake represents 0.03% of the portfolio and ranks #592 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ATEC as recently as Q4 2025.

Aquatic Capital Management first reported a position in ATEC in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.03M in Q3 2024. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Aquatic Capital Management held 103,064 shares of Alphatec Holdings worth $892K as of Q2 2026.
  • Alphatec Holdings was a new Aquatic Capital Management position in Q2 2026.
  • Alphatec Holdings made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #592 holding.
  • Aquatic Capital Management first reported a position in Alphatec Holdings in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Alphatec Holdings position peaked at $2.03M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.