CBU
ATEC icon

CIBC Bancorp USA’s Alphatec Holdings ATEC Stock Holding History

CIBC Bancorp USA’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 		$135K Sell
15,654
-9,766
-38% -$89K ﹤0.01% 1828
2026
Q1 		$277K Buy
+25,420
New +$370K ﹤0.01% 1461
2025
Q3 		$180K Buy
+12,367
New +$172K ﹤0.01% 1284

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

CIBC Bancorp USA's ATEC Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Alphatec Holdings (ATEC) stake by 38% in Q2 2026, selling an estimated $89K and leaving 15,654 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

CIBC Bancorp USA first reported a position in ATEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2026. 249 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • CIBC Bancorp USA held 15,654 shares of Alphatec Holdings worth $135K as of Q2 2026.
  • CIBC Bancorp USA sold 9,766 Alphatec Holdings shares in Q2 2026, an estimated $89K.
  • Alphatec Holdings made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1828 holding.
  • CIBC Bancorp USA first reported a position in Alphatec Holdings in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Alphatec Holdings position peaked at $277K in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.