Atria Investments
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Atria Investments’s Alphatec Holdings ATEC Stock Holding History

Atria Investments’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 		– Sell
-20,891
Closed -$227K – 2120
2026
Q1 		$227K Buy
20,891
+1,096
+6% +$16K ﹤0.01% 1914
2025
Q4 		$416K Sell
19,795
-3,270
-14% -$60.5K ﹤0.01% 1555
2025
Q3 		$335K Sell
23,065
-1,859
-7% -$25.9K ﹤0.01% 1664
2025
Q2 		$277K Buy
24,924
+421
+2% +$4.84K ﹤0.01% 1759
2025
Q1 		$248K Buy
24,503
+918
+4% +$9.85K ﹤0.01% 1722
2024
Q4 		$217K Buy
23,585
+3,976
+20% +$31.7K ﹤0.01% 1747
2024
Q3 		$109K Buy
19,609
+1,460
+8% +$11.2K ﹤0.01% 1869
2024
Q2 		$190K Buy
+18,149
New +$211K ﹤0.01% 1828

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

Atria Investments's ATEC Position: Q2 2026 in Review

Atria Investments sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 20,891 shares — an estimated $227K sold.

Atria Investments first reported a position in ATEC in Q2 2024 and held it in 8 quarters. The position peaked at $416K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Atria Investments reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Atria Investments sold 20,891 Alphatec Holdings shares in Q2 2026, an estimated $227K.
  • Atria Investments first reported a position in Alphatec Holdings in Q2 2024 and held it in 8 quarters.
  • Atria Investments's Alphatec Holdings position peaked at $416K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.