Campbell & Co Investment Adviser’s Alphatec Holdings ATEC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-77,529	Closed	-$844K	–	1036
2026 Q1	$844K	Buy	+77,529	New	+$1.13M	0.05%	563
2025 Q4	–	Sell	-46,709	Closed	-$679K	–	1128
2025 Q3	$679K	Buy	+46,709	New	+$650K	0.05%	585
2024 Q4	–	Sell	-52,035	Closed	-$289K	–	1054
2024 Q3	$289K	Buy	+52,035	New	+$399K	0.02%	915
2023 Q3	–	Sell	-26,586	Closed	-$478K	–	938
2023 Q2	$478K	Sell	26,586 -57,907	-69%	-$902K	0.09%	461
2023 Q1	$1.32M	Buy	+84,493	New	+$1.19M	0.25%	88

Other funds holding ATEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's ATEC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 77,529 shares — an estimated $844K sold.

Campbell & Co Investment Adviser first reported a position in ATEC in Q1 2023 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 103 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 77,529 Alphatec Holdings shares in Q2 2026, an estimated $844K.
Campbell & Co Investment Adviser first reported a position in Alphatec Holdings in Q1 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Alphatec Holdings position peaked at $1.32M in Q1 2023.
103 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.