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Arax Advisory Partners’s Alphatec Holdings ATEC Stock Holding History

Arax Advisory Partners’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 		$66.7K Buy
7,713
+5,156
+202% +$47K ﹤0.01% 3041
2026
Q1 		$27.7K Sell
2,557
-502
-16% -$7.31K ﹤0.01% 1940
2025
Q4 		$64.4K Sell
3,059
-2,622
-46% -$48.5K ﹤0.01% 1493
2025
Q3 		$82.6K Buy
5,681
+5,511
+3,242% +$76.7K ﹤0.01% 1610
2025
Q2 		$1.89K Buy
170
+100
+143% +$1.15K ﹤0.01% 2591
2025
Q1 		$710 Hold
70
– – ﹤0.01% 2438
2024
Q4 		$643 Buy
+70
New +$559 ﹤0.01% 2274

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

Arax Advisory Partners's ATEC Position: Q2 2026 in Review

Arax Advisory Partners increased its Alphatec Holdings (ATEC) stake by 202% in Q2 2026, buying an estimated $47K and bringing the position to 7,713 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Arax Advisory Partners first reported a position in ATEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.6K in Q3 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Arax Advisory Partners held 7,713 shares of Alphatec Holdings worth $66.7K as of Q2 2026.
  • Arax Advisory Partners bought 5,156 Alphatec Holdings shares in Q2 2026, an estimated $47K.
  • Alphatec Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3041 holding.
  • Arax Advisory Partners first reported a position in Alphatec Holdings in Q4 2024 and has held it in 7 quarters since.
  • Arax Advisory Partners's Alphatec Holdings position peaked at $82.6K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.