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Courier Capital’s Alphatec Holdings ATEC Stock Holding History

Courier Capital’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 		$856K Hold
99,000
– – 0.04% 231
2026
Q1 		$1.08M Hold
99,000
– – 0.06% 211
2025
Q4 		$2.08M Buy
99,000
+30,000
+43% +$555K 0.12% 154
2025
Q3 		$1M Hold
69,000
– – 0.06% 214
2025
Q2 		$766K Hold
69,000
– – 0.05% 231
2025
Q1 		$700K Hold
69,000
– – 0.05% 233
2024
Q4 		$633K Buy
69,000
+30,000
+77% +$239K 0.04% 230
2024
Q3 		$217K Buy
39,000
+20,000
+105% +$154K 0.01% 341
2024
Q2 		$199K Sell
19,000
-100
-0.5% -$1.16K 0.02% 333
2024
Q1 		$263K Hold
19,100
– – 0.02% 309
2023
Q4 		$289K Hold
19,100
– – 0.02% 299
2023
Q3 		$248K Hold
19,100
– – 0.02% 306
2023
Q2 		$343K Hold
19,100
– – 0.03% 289
2023
Q1 		$298K Hold
19,100
– – 0.03% 231
2022
Q4 		$236K Hold
19,100
– – 0.03% 259
2022
Q3 		$167K Hold
19,100
– – 0.02% 277
2022
Q2 		$125K Hold
19,100
– – 0.01% 273
2022
Q1 		$220K Hold
19,100
– – 0.02% 282
2021
Q4 		$218K Hold
19,100
– – 0.02% 293
2021
Q3 		$233K Hold
19,100
– – 0.02% 280
2021
Q2 		$293K Buy
19,100
+100
+0.5% +$1.54K 0.03% 256
2021
Q1 		$300K Hold
19,000
– – 0.03% 242
2020
Q4 		$276K Hold
19,000
– – 0.03% 242
2020
Q3 		$193K Hold
19,000
– – 0.02% 278
2020
Q2 		$94K Hold
19,000
– – 0.01% 266
2020
Q1 		$67K Buy
+19,000
New +$109K 0.01% 262

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Courier Capital's ATEC Position: Q2 2026 in Review

Courier Capital held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 99,000 shares worth $856K. The position accounts for 0.04% of the portfolio, ranked #231.

Courier Capital first reported a position in ATEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.08M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Courier Capital held 99,000 shares of Alphatec Holdings worth $856K as of Q2 2026.
  • Courier Capital left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up 0.04% of Courier Capital's portfolio in Q2 2026, its #231 holding.
  • Courier Capital first reported a position in Alphatec Holdings in Q1 2020 and has held it in 26 quarters since.
  • Courier Capital's Alphatec Holdings position peaked at $2.08M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.