Canada Pension Plan Investment Board’s Alphatec Holdings ATEC Stock Holding History

Canada Pension Plan Investment Board’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	$98.6K	Hold	11,400	–	–	﹤0.01%	1670
2026 Q1	$124K	Sell	11,400 -166,700	-94%	-$2.43M	﹤0.01%	1633
2025 Q4	$3.75M	Buy	178,100 +6,400	+4%	+$118K	﹤0.01%	835
2025 Q3	$2.5M	Buy	171,700 +169,500	+7,705%	+$2.36M	﹤0.01%	879
2025 Q2	$24.4K	Sell	2,200 -1,100	-33%	-$12.6K	﹤0.01%	1304
2025 Q1	$33.5K	Buy	+3,300	New	+$35.4K	﹤0.01%	1225
2024 Q3	–	Sell	-3,400	Closed	-$35.5K	–	1336
2024 Q2	$35.5K	Sell	3,400 -146,600	-98%	-$1.71M	﹤0.01%	1295
2024 Q1	$2.07M	Buy	+150,000	New	+$2.22M	﹤0.01%	896
2022 Q1	–	Sell	-96,000	Closed	-$1.1M	–	1315
2021 Q4	$1.1M	Buy	+96,000	New	+$1.13M	﹤0.01%	1016

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 $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board's ATEC Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 11,400 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Canada Pension Plan Investment Board first reported a position in ATEC in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.75M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Canada Pension Plan Investment Board held 11,400 shares of Alphatec Holdings worth $98.6K as of Q2 2026.
Canada Pension Plan Investment Board left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1670 holding.
Canada Pension Plan Investment Board first reported a position in Alphatec Holdings in Q4 2021 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Alphatec Holdings position peaked at $3.75M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.