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AXQ Capital’s Alphatec Holdings ATEC Stock Holding History

AXQ Capital’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
-84,443
Closed -$919K – 995
2026
Q1 		$919K Buy
84,443
+63,488
+303% +$924K 0.12% 257
2025
Q4 		$441K Buy
+20,955
New +$388K 0.1% 324
2024
Q4 		– Sell
-25,150
Closed -$140K – 430
2024
Q3 		$140K Buy
+25,150
New +$193K 0.04% 395
2024
Q2 		– Sell
-12,100
Closed -$167K – 458
2024
Q1 		$167K Buy
+12,100
New +$179K 0.04% 539
2023
Q2 		– Sell
-16,206
Closed -$253K – 293
2023
Q1 		$253K Buy
+16,206
New +$229K 0.1% 346

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

AXQ Capital's ATEC Position: Q2 2026 in Review

AXQ Capital sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 84,443 shares — an estimated $919K sold.

AXQ Capital first reported a position in ATEC in Q1 2023 and held it in 5 quarters. The position peaked at $919K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • AXQ Capital reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 84,443 Alphatec Holdings shares in Q2 2026, an estimated $919K.
  • AXQ Capital first reported a position in Alphatec Holdings in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Alphatec Holdings position peaked at $919K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.