Focused Alpha LLC’s Alphatec Holdings ATEC Stock Holding History

Focused Alpha LLC’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	-40,220	Closed	-$846K	–	250
2025 Q4	$846K	Buy	+40,220	New	+$744K	0.25%	78

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's ATEC Position: Q1 2026 in Review

Focused Alpha LLC sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 40,220 shares — an estimated $846K sold.

Focused Alpha LLC first reported a position in ATEC in Q4 2025 and held it in 1 quarter. The position peaked at $846K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

Focused Alpha LLC reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
Focused Alpha LLC sold 40,220 Alphatec Holdings shares in Q1 2026, an estimated $846K.
Focused Alpha LLC first reported a position in Alphatec Holdings in Q4 2025 and held it in 1 quarter.
Focused Alpha LLC's Alphatec Holdings position peaked at $846K in Q4 2025.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.