Canada Pension Plan Investment Board
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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
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

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VCM
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Royal Bank of Canada
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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 $134B 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