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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
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 $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

Brevan Howard Capital Management's ATEC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Alphatec Holdings (ATEC) stake by 328% in Q1 2026, buying an estimated $1.61M and bringing the position to 144,703 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #672.

Brevan Howard Capital Management first reported a position in ATEC in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Brevan Howard Capital Management held 144,703 shares of Alphatec Holdings worth $1.57M as of Q1 2026.
  • Brevan Howard Capital Management bought 110,907 Alphatec Holdings shares in Q1 2026, an estimated $1.61M.
  • Alphatec Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #672 holding.
  • Brevan Howard Capital Management first reported a position in Alphatec Holdings in Q2 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Alphatec Holdings position peaked at $1.65M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.