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Bayforest Capital’s Alphatec Holdings ATEC Stock Holding History

Bayforest 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
Q1 		$107K Buy
+9,872
New +$144K 0.12% 336

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

Bayforest Capital's ATEC Position: Q1 2026 in Review

Bayforest Capital opened a new position in Alphatec Holdings (ATEC) in Q1 2026: 9,872 shares worth $107K. The stake represents 0.12% of the portfolio and ranks #336 among its holdings.

285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Bayforest Capital held 9,872 shares of Alphatec Holdings worth $107K as of Q1 2026.
  • Alphatec Holdings was a new Bayforest Capital position in Q1 2026.
  • Alphatec Holdings made up 0.12% of Bayforest Capital's portfolio in Q1 2026, its #336 holding.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.