Caitong International Asset Management’s Alphatec Holdings ATEC Stock Holding History

Caitong International Asset 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	$395K	Buy	45,692 +36,187	+381%	+$330K	0.05%	275
2026 Q1	$103K	Buy	+9,505	New	+$138K	0.02%	567
2025 Q4	–	Sell	-1,156	Closed	-$16.8K	–	1886
2025 Q3	$16.8K	Buy	1,156 +1,146	+11,460%	+$16K	0.01%	796
2025 Q2	$111	Sell	10 -240	-96%	-$2.76K	﹤0.01%	1832
2025 Q1	$2.54K	Buy	+250	New	+$2.68K	﹤0.01%	1254

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Caitong International Asset Management's ATEC Position: Q2 2026 in Review

Caitong International Asset Management increased its Alphatec Holdings (ATEC) stake by 381% in Q2 2026, buying an estimated $330K and bringing the position to 45,692 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #275.

Caitong International Asset Management first reported a position in ATEC in Q1 2025 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Caitong International Asset Management held 45,692 shares of Alphatec Holdings worth $395K as of Q2 2026.
Caitong International Asset Management bought 36,187 Alphatec Holdings shares in Q2 2026, an estimated $330K.
Alphatec Holdings made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #275 holding.
Caitong International Asset Management first reported a position in Alphatec Holdings in Q1 2025 and has held it in 5 quarters since.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.