EC
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EntryPoint Capital’s Alphatec Holdings ATEC Stock Holding History

EntryPoint 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 		$356K Buy
+41,197
New +$375K 0.09% 472
2026
Q1 		– Sell
-10,634
Closed -$224K – 750
2025
Q4 		$224K Sell
10,634
-10,509
-50% -$195K 0.09% 501
2025
Q3 		$307K Sell
21,143
-3,133
-13% -$43.6K 0.12% 358
2025
Q2 		$269K Sell
24,276
-934
-4% -$10.7K 0.14% 334
2025
Q1 		$256K Buy
+25,210
New +$271K 0.12% 421
2024
Q3 		– Sell
-3,418
Closed -$35.7K – 658
2024
Q2 		$35.7K Sell
3,418
-6,837
-67% -$79.6K 0.02% 1159
2024
Q1 		$141K Buy
+10,255
New +$152K 0.13% 249

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

EntryPoint Capital's ATEC Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 41,197 shares worth $356K. The stake represents 0.09% of the portfolio and ranks #472 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ATEC as recently as Q4 2025.

EntryPoint Capital first reported a position in ATEC in Q1 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • EntryPoint Capital held 41,197 shares of Alphatec Holdings worth $356K as of Q2 2026.
  • Alphatec Holdings was a new EntryPoint Capital position in Q2 2026.
  • Alphatec Holdings made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #472 holding.
  • EntryPoint Capital first reported a position in Alphatec Holdings in Q1 2024 and has held it in 7 quarters since.
  • 268 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.