Fidelity Investments
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Fidelity Investments’s Alphatec Holdings ATEC Stock Holding History

Fidelity Investments’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 		$3.13M Sell
287,446
-193,186
-40% -$2.81M ﹤0.01% 2479
2025
Q4 		$10.1M Buy
480,632
+288,209
+150% +$5.33M ﹤0.01% 2025
2025
Q3 		$2.8M Buy
192,423
+182,117
+1,767% +$2.54M ﹤0.01% 2423
2025
Q2 		$114K Sell
10,306
-7,935
-44% -$91.1K ﹤0.01% 3553
2025
Q1 		$185K Buy
18,241
+2,730
+18% +$29.3K ﹤0.01% 3277
2024
Q4 		$142K Buy
15,511
+6,258
+68% +$50K ﹤0.01% 3395
2024
Q3 		$51.4K Sell
9,253
-8,908
-49% -$68.4K ﹤0.01% 3772
2024
Q2 		$190K Sell
18,161
-12,364
-41% -$144K ﹤0.01% 3047
2024
Q1 		$421K Buy
30,525
+25,824
+549% +$383K ﹤0.01% 2780
2023
Q4 		$71K Sell
4,701
-1,423
-23% -$17K ﹤0.01% 3361
2023
Q3 		$79.4K Sell
6,124
-23,314
-79% -$365K ﹤0.01% 3182
2023
Q2 		$529K Buy
29,438
+25,165
+589% +$392K ﹤0.01% 2637
2023
Q1 		$66.7K Buy
4,273
+2,190
+105% +$31K ﹤0.01% 3330
2022
Q4 		$25.7K Sell
2,083
-538
-21% -$5.42K ﹤0.01% 3683
2022
Q3 		$23K Buy
2,621
+1,689
+181% +$13.4K ﹤0.01% 3777
2022
Q2 		$6K Sell
932
-191
-17% -$1.76K ﹤0.01% 4238
2022
Q1 		$13K Buy
1,123
+1,093
+3,643% +$11.8K ﹤0.01% 4146
2021
Q4 		$0 Hold
30
– – ﹤0.01% 4308
2021
Q3 		$0 Buy
+30
New +$418 ﹤0.01% 4312
2021
Q2 		– Sell
-799,138
Closed -$12.6M – 4213
2021
Q1 		$12.6M Sell
799,138
-72,500
-8% -$1.14M ﹤0.01% 1959
2020
Q4 		$12.7M Buy
+871,638
New +$9.2M ﹤0.01% 1885

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

Fidelity Investments's ATEC Position: Q1 2026 in Review

Fidelity Investments reduced its Alphatec Holdings (ATEC) stake by 40% in Q1 2026, selling an estimated $2.81M and leaving 287,446 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Fidelity Investments first reported a position in ATEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2020. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Fidelity Investments held 287,446 shares of Alphatec Holdings worth $3.13M as of Q1 2026.
  • Fidelity Investments sold 193,186 Alphatec Holdings shares in Q1 2026, an estimated $2.81M.
  • Alphatec Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2479 holding.
  • Fidelity Investments first reported a position in Alphatec Holdings in Q4 2020 and has held it in 21 quarters since.
  • Fidelity Investments's Alphatec Holdings position peaked at $12.7M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.