DV Trading’s Alphatec Holdings ATEC Stock Holding History

DV Trading’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	-7	Closed	-$147	–	524
2025 Q4	$147	Buy	+7	New	+$130	﹤0.01%	1039

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DV Trading's ATEC Position: Q1 2026 in Review

DV Trading sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 7 shares — an estimated $147 sold.

DV Trading first reported a position in ATEC in Q4 2025 and held it in 1 quarter. The position peaked at $147 in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

DV Trading reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
DV Trading sold 7 Alphatec Holdings shares in Q1 2026, an estimated $147.
DV Trading first reported a position in Alphatec Holdings in Q4 2025 and held it in 1 quarter.
DV Trading's Alphatec Holdings position peaked at $147 in Q4 2025.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.