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David Shaw’s Alphatec Holdings ATEC Stock Holding History

David Shaw’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 		– Sell
-18,522
Closed -$202K – 4871
2026
Q1 		$202K Sell
18,522
-251,591
-93% -$3.66M ﹤0.01% 4207
2025
Q4 		$5.68M Buy
270,113
+255,985
+1,812% +$4.74M ﹤0.01% 2200
2025
Q3 		$205K Buy
+14,128
New +$197K ﹤0.01% 4272
2025
Q2 		– Sell
-303,397
Closed -$3.08M – 4340
2025
Q1 		$3.08M Buy
+303,397
New +$3.26M ﹤0.01% 2281
2023
Q3 		– Sell
-283,020
Closed -$5.09M – 4243
2023
Q2 		$5.09M Buy
283,020
+172,955
+157% +$2.69M 0.01% 1845
2023
Q1 		$1.72M Buy
+110,065
New +$1.56M ﹤0.01% 2801
2021
Q4 		– Sell
-91,980
Closed -$1.12M – 5382
2021
Q3 		$1.12M Buy
91,980
+72,649
+376% +$1.01M ﹤0.01% 3512
2021
Q2 		$296K Buy
+19,331
New +$298K ﹤0.01% 4284

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

David Shaw's ATEC Position: Q2 2026 in Review

David Shaw sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 18,522 shares — an estimated $202K sold.

David Shaw first reported a position in ATEC in Q2 2021 and held it in 8 quarters. The position peaked at $5.68M in Q4 2025. 265 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • David Shaw reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 18,522 Alphatec Holdings shares in Q2 2026, an estimated $202K.
  • David Shaw first reported a position in Alphatec Holdings in Q2 2021 and held it in 8 quarters.
  • David Shaw's Alphatec Holdings position peaked at $5.68M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.