Geode Capital Management
ATEC icon

Geode Capital Management’s Alphatec Holdings ATEC Stock Holding History

Geode Capital 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
Q1 		$31.6M Buy
2,906,422
+78,396
+3% +$1.14M ﹤0.01% 1746
2025
Q4 		$59.5M Buy
2,828,026
+32,465
+1% +$601K ﹤0.01% 1383
2025
Q3 		$40.7M Buy
2,795,561
+98,020
+4% +$1.36M ﹤0.01% 1615
2025
Q2 		$29.9M Buy
2,697,541
+185,297
+7% +$2.13M ﹤0.01% 1738
2025
Q1 		$25.5M Buy
2,512,244
+125,082
+5% +$1.34M ﹤0.01% 1773
2024
Q4 		$21.9M Buy
2,387,162
+24,283
+1% +$194K ﹤0.01% 1922
2024
Q3 		$13.1M Sell
2,362,879
-34,906
-1% -$268K ﹤0.01% 2213
2024
Q2 		$25.1M Buy
2,397,785
+203,016
+9% +$2.36M ﹤0.01% 1808
2024
Q1 		$30.3M Buy
2,194,769
+73,968
+3% +$1.1M ﹤0.01% 1681
2023
Q4 		$32M Buy
2,120,801
+372,022
+21% +$4.45M ﹤0.01% 1627
2023
Q3 		$22.7M Buy
1,748,779
+116,413
+7% +$1.82M ﹤0.01% 1742
2023
Q2 		$29.3M Buy
1,632,366
+177,478
+12% +$2.76M ﹤0.01% 1604
2023
Q1 		$22.7M Buy
1,454,888
+65,672
+5% +$928K ﹤0.01% 1717
2022
Q4 		$17.2M Buy
1,389,216
+64,732
+5% +$652K ﹤0.01% 1873
2022
Q3 		$11.6M Buy
1,324,484
+24,519
+2% +$194K ﹤0.01% 2127
2022
Q2 		$8.5M Sell
1,299,965
-92,543
-7% -$853K ﹤0.01% 2366
2022
Q1 		$16M Buy
1,392,508
+108,148
+8% +$1.17M ﹤0.01% 2033
2021
Q4 		$14.7M Buy
1,284,360
+101,601
+9% +$1.2M ﹤0.01% 2175
2021
Q3 		$14.4M Buy
1,182,759
+69,561
+6% +$970K ﹤0.01% 2188
2021
Q2 		$17.1M Buy
1,113,198
+167,436
+18% +$2.58M ﹤0.01% 2079
2021
Q1 		$14.9M Buy
945,762
+77,663
+9% +$1.22M ﹤0.01% 2068
2020
Q4 		$12.6M Buy
868,099
+217,432
+33% +$2.3M ﹤0.01% 2008
2020
Q3 		$4.32M Buy
650,667
+11,203
+2% +$63.2K ﹤0.01% 2478
2020
Q2 		$3M Buy
639,464
+52,592
+9% +$232K ﹤0.01% 2611
2020
Q1 		$2.02M Buy
586,872
+88,697
+18% +$510K ﹤0.01% 2664
2019
Q4 		$3.53M Buy
498,175
+41,317
+9% +$265K ﹤0.01% 2661
2019
Q3 		$2.29M Buy
456,858
+191,184
+72% +$994K ﹤0.01% 2860
2019
Q2 		$1.21M Buy
265,674
+151,822
+133% +$566K ﹤0.01% 3177
2019
Q1 		$301K Buy
113,852
+66,705
+141% +$130K ﹤0.01% 3613
2018
Q4 		$107K Hold
47,147
– – ﹤0.01% 3842
2018
Q3 		$158K Hold
47,147
– – ﹤0.01% 3818
2018
Q2 		$140K Hold
47,147
– – ﹤0.01% 3804
2018
Q1 		$151K Hold
47,147
– – ﹤0.01% 3759
2017
Q4 		$125K Sell
47,147
-2,443
-5% -$7.82K ﹤0.01% 3771
2017
Q3 		$112K Hold
49,590
– – ﹤0.01% 3803
2017
Q2 		$93K Sell
49,590
-1,024
-2% -$2.07K ﹤0.01% 3858
2017
Q1 		$117K Buy
50,614
+138
+0.3% +$441 ﹤0.01% 3795
2016
Q4 		$162K Buy
50,476
+92
+0.2% +$499 ﹤0.01% 3679
2016
Q3 		$473K Buy
50,384
+24,863
+97% +$123K ﹤0.01% 3273
2016
Q2 		$107K Hold
25,521
– – ﹤0.01% 3782
2016
Q1 		$73 Sell
25,521
-23
-0.1% -$77 ﹤0.01% 3902
2015
Q4 		$91K Buy
25,544
+47
+0.2% +$159 ﹤0.01% 3901
2015
Q3 		$100K Buy
25,497
+32
+0.1% +$325 ﹤0.01% 3893
2015
Q2 		$421K Buy
25,465
+23
+0.1% +$383 ﹤0.01% 3278
2015
Q1 		$442K Buy
25,442
+981
+4% +$16.4K ﹤0.01% 3246
2014
Q4 		$413K Buy
24,461
+70
+0.3% +$1.19K ﹤0.01% 3269
2014
Q3 		$497K Sell
24,391
-5,847
-19% -$107K ﹤0.01% 3173
2014
Q2 		$591K Buy
30,238
+2,379
+9% +$39.9K ﹤0.01% 3079
2014
Q1 		$501K Buy
27,859
+2,378
+9% +$52.2K ﹤0.01% 3156
2013
Q4 		$614K Buy
25,481
+214
+0.8% +$4.94K ﹤0.01% 2979
2013
Q3 		$597K Buy
25,267
+617
+3% +$15.6K ﹤0.01% 2857
2013
Q2 		$606K Buy
+24,650
New +$573K ﹤0.01% 2759

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management's ATEC Position: Q1 2026 in Review

Geode Capital Management increased its Alphatec Holdings (ATEC) stake by 2.8% in Q1 2026, buying an estimated $1.14M and bringing the position to 2,906,422 shares worth $31.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Geode Capital Management first reported a position in ATEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Geode Capital Management held 2,906,422 shares of Alphatec Holdings worth $31.6M as of Q1 2026.
  • Geode Capital Management bought 78,396 Alphatec Holdings shares in Q1 2026, an estimated $1.14M.
  • Alphatec Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1746 holding.
  • Geode Capital Management first reported a position in Alphatec Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Alphatec Holdings position peaked at $59.5M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.