First Eagle Investment Management
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First Eagle Investment Management’s Alphatec Holdings ATEC Stock Holding History

First Eagle Investment Management’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 		$8.62M Buy
996,637
+300,000
+43% +$2.73M 0.01% 266
2026
Q1 		$7.58M Buy
696,637
+20,500
+3% +$298K 0.01% 228
2025
Q4 		$14.2M Sell
676,137
-22,000
-3% -$407K 0.03% 112
2025
Q3 		$10.2M Sell
698,137
-10,300
-1% -$143K 0.02% 160
2025
Q2 		$7.86M Sell
708,437
-2,000
-0.3% -$23K 0.02% 188
2025
Q1 		$7.2M Buy
710,437
+52,000
+8% +$558K 0.02% 203
2024
Q4 		$6.04M Buy
658,437
+176,402
+37% +$1.41M 0.01% 241
2024
Q3 		$2.68M Buy
482,035
+379,535
+370% +$2.91M 0.01% 295
2024
Q2 		$1.07M Buy
+102,500
New +$1.19M ﹤0.01% 341

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

First Eagle Investment Management's ATEC Position: Q2 2026 in Review

First Eagle Investment Management increased its Alphatec Holdings (ATEC) stake by 43% in Q2 2026, buying an estimated $2.73M and bringing the position to 996,637 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #266.

First Eagle Investment Management first reported a position in ATEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • First Eagle Investment Management held 996,637 shares of Alphatec Holdings worth $8.62M as of Q2 2026.
  • First Eagle Investment Management bought 300,000 Alphatec Holdings shares in Q2 2026, an estimated $2.73M.
  • Alphatec Holdings made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #266 holding.
  • First Eagle Investment Management first reported a position in Alphatec Holdings in Q2 2024 and has held it in 9 quarters since.
  • First Eagle Investment Management's Alphatec Holdings position peaked at $14.2M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.