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Caption Management’s Alphatec Holdings ATEC Stock Holding History

Caption 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 		– Sell
-394,000
Closed -$8.29M – 1549
2025
Q4 		$8.29M Sell
394,000
-153,000
-28% -$2.83M 0.06% 375
2025
Q3 		$7.95M Sell
547,000
-290,000
-35% -$4.04M 0.06% 343
2025
Q2 		$9.29M Buy
837,000
+205,000
+32% +$2.35M 0.1% 225
2025
Q1 		$6.41M Buy
632,000
+342,000
+118% +$3.67M 0.06% 314
2024
Q4 		$2.66M Buy
+290,000
New +$2.31M 0.03% 596

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

Caption Management's ATEC Position: Q1 2026 in Review

Caption Management opened a new position in Alphatec Holdings (ATEC) in Q1 2026: 300 shares worth $3.26K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Caption Management previously reported a position in ATEC as recently as Q2 2024.

Caption Management first reported a position in ATEC in Q4 2021 and has held it in 4 quarters since. The position peaked at $554K in Q2 2024. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Caption Management held 300 shares of Alphatec Holdings worth $3.26K as of Q1 2026.
  • Alphatec Holdings was a new Caption Management position in Q1 2026.
  • Alphatec Holdings made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1474 holding.
  • Caption Management first reported a position in Alphatec Holdings in Q4 2021 and has held it in 4 quarters since.
  • Caption Management's Alphatec Holdings position peaked at $554K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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