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Gotham Asset Management’s Alphatec Holdings ATEC Stock Holding History

Gotham Asset 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 		– Sell
-60,146
Closed -$1.27M – 1764
2025
Q4 		$1.27M Buy
60,146
+34,774
+137% +$644K ﹤0.01% 1189
2025
Q3 		$369K Buy
+25,372
New +$353K ﹤0.01% 1462

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gotham Asset Management's ATEC Position: Q1 2026 in Review

Gotham Asset Management sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 60,146 shares — an estimated $1.27M sold.

Gotham Asset Management first reported a position in ATEC in Q3 2025 and held it in 2 quarters. The position peaked at $1.27M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Gotham Asset Management reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 60,146 Alphatec Holdings shares in Q1 2026, an estimated $1.27M.
  • Gotham Asset Management first reported a position in Alphatec Holdings in Q3 2025 and held it in 2 quarters.
  • Gotham Asset Management's Alphatec Holdings position peaked at $1.27M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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