Brevan Howard Capital Management
ATEC icon

Brevan Howard Capital Management’s Alphatec Holdings ATEC Stock Holding History

Brevan Howard Capital Management’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 		$317K Sell
36,601
-108,102
-75% -$985K ﹤0.01% 1687
2026
Q1 		$1.57M Buy
144,703
+110,907
+328% +$1.61M 0.01% 672
2025
Q4 		$711K Sell
33,796
-79,858
-70% -$1.48M 0.01% 925
2025
Q3 		$1.65M Buy
113,654
+54,575
+92% +$760K 0.01% 652
2025
Q2 		$656K Buy
+59,079
New +$679K ﹤0.01% 1244
2024
Q4 		– Sell
-30,350
Closed -$169K – 1034
2024
Q3 		$169K Buy
30,350
+10,715
+55% +$82.3K ﹤0.01% 1022
2024
Q2 		$205K Buy
+19,635
New +$229K ﹤0.01% 884

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

Brevan Howard Capital Management's ATEC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Alphatec Holdings (ATEC) stake by 75% in Q2 2026, selling an estimated $985K and leaving 36,601 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Brevan Howard Capital Management first reported a position in ATEC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q3 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Brevan Howard Capital Management held 36,601 shares of Alphatec Holdings worth $317K as of Q2 2026.
  • Brevan Howard Capital Management sold 108,102 Alphatec Holdings shares in Q2 2026, an estimated $985K.
  • Alphatec Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1687 holding.
  • Brevan Howard Capital Management first reported a position in Alphatec Holdings in Q2 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Alphatec Holdings position peaked at $1.65M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.