BFSG LLC’s Alphatec Holdings ATEC Stock Holding History

BFSG LLC’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	$204K	Hold	18,789	–	–	0.02%	269
2025 Q4	$395K	Sell	18,789 -8,511	-31%	-$158K	0.04%	205
2025 Q3	$397K	Sell	27,300 -305	-1%	-$4.25K	0.04%	215
2025 Q2	$306K	Hold	27,605	–	–	0.03%	218
2025 Q1	$280K	Hold	27,605	–	–	0.03%	205
2024 Q4	$253K	Hold	27,605	–	–	0.03%	211
2024 Q3	$153K	Buy	27,605 +185	+0.7%	+$1.42K	0.02%	275
2024 Q2	$287K	Buy	27,420 +120	+0.4%	+$1.4K	0.04%	201
2024 Q1	$376K	Hold	27,300	–	–	0.05%	183
2023 Q4	$413K	Hold	27,300	–	–	0.06%	176
2023 Q3	$354K	Hold	27,300	–	–	0.06%	183
2023 Q2	$491K	Hold	27,300	–	–	0.08%	176
2023 Q1	$426K	Hold	27,300	–	–	0.08%	168
2022 Q4	$337K	Hold	27,300	–	–	0.07%	164
2022 Q3	$239K	Hold	27,300	–	–	0.05%	167
2022 Q2	$179K	Hold	27,300	–	–	0.03%	188
2022 Q1	$314K	Buy	+27,300	New	+$295K	0.05%	174

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFSG LLC's ATEC Position: Q1 2026 in Review

BFSG LLC held its Alphatec Holdings (ATEC) position steady in Q1 2026 at 18,789 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #269.

BFSG LLC first reported a position in ATEC in Q1 2022 and has held it in 17 quarters since. The position peaked at $491K in Q2 2023. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

BFSG LLC held 18,789 shares of Alphatec Holdings worth $204K as of Q1 2026.
BFSG LLC left its Alphatec Holdings share count unchanged in Q1 2026.
Alphatec Holdings made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #269 holding.
BFSG LLC first reported a position in Alphatec Holdings in Q1 2022 and has held it in 17 quarters since.
BFSG LLC's Alphatec Holdings position peaked at $491K in Q2 2023.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.