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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's ATEC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 21,520 shares — an estimated $453K sold.

Aquatic Capital Management first reported a position in ATEC in Q4 2021 and held it in 14 quarters. The position peaked at $2.03M in Q3 2024. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,520 Alphatec Holdings shares in Q1 2026, an estimated $453K.
  • Aquatic Capital Management first reported a position in Alphatec Holdings in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Alphatec Holdings position peaked at $2.03M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.