C
ATEC icon

Covestor’s Alphatec Holdings ATEC Stock Holding History

Covestor’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 		$0 Hold
10
– – ﹤0.01% 2245
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2252
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2273
2025
Q2 		$0 Sell
10
-1
-9% -$11 ﹤0.01% 2193
2025
Q1 		$0 Sell
11
-8
-42% -$86 ﹤0.01% 2200
2024
Q4 		$0 Buy
19
+12
+171% +$96 ﹤0.01% 2214
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2195
2024
Q2 		$0 Sell
7
-1
-13% -$12 ﹤0.01% 2226
2024
Q1 		$0 Hold
8
– – ﹤0.01% 2221
2023
Q4 		$0 Sell
8
-1
-11% -$12 ﹤0.01% 2127
2023
Q3 		$0 Sell
9
-1
-10% -$16 ﹤0.01% 2096
2023
Q2 		$0 Sell
10
-4
-29% -$62 ﹤0.01% 2114
2023
Q1 		$0 Hold
14
– – ﹤0.01% 1999
2022
Q4 		$0 Sell
14
-1
-7% -$10 ﹤0.01% 2044
2022
Q3 		$0 Sell
15
-3
-17% -$24 ﹤0.01% 1964
2022
Q2 		$0 Sell
18
-5
-22% -$46 ﹤0.01% 1885
2022
Q1 		$0 Sell
23
-6
-21% -$65 ﹤0.01% 2084
2021
Q4 		$0 Buy
+29
New +$342 ﹤0.01% 2099

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

Covestor's ATEC Position: Q1 2026 in Review

Covestor held its Alphatec Holdings (ATEC) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Covestor first reported a position in ATEC in Q4 2021 and has held it in 18 quarters since. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Covestor held 10 shares of Alphatec Holdings worth $0 as of Q1 2026.
  • Covestor left its Alphatec Holdings share count unchanged in Q1 2026.
  • Alphatec Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2245 holding.
  • Covestor first reported a position in Alphatec Holdings in Q4 2021 and has held it in 18 quarters since.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.