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HRT Financial’s Alphatec Holdings ATEC Stock Holding History

HRT Financial’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 		– Sell
-183,622
Closed -$2M – 4154
2026
Q1 		$2M Buy
183,622
+115,192
+168% +$1.68M 0.01% 1620
2025
Q4 		$1.44M Buy
+68,430
New +$1.27M ﹤0.01% 1509
2025
Q2 		– Sell
-65,547
Closed -$664K – 2581
2025
Q1 		$664K Sell
65,547
-109,218
-62% -$1.17M ﹤0.01% 1316
2024
Q4 		$1.6M Buy
+174,765
New +$1.4M 0.01% 841
2024
Q2 		– Sell
-102,166
Closed -$1.41M – 2198
2024
Q1 		$1.41M Buy
+102,166
New +$1.52M 0.01% 720
2023
Q2 		– Sell
-21,372
Closed -$333K – 2444
2023
Q1 		$333K Sell
21,372
-176,240
-89% -$2.49M ﹤0.01% 1649
2022
Q4 		$2.44M Buy
+197,612
New +$1.99M 0.03% 503
2022
Q3 		– Sell
-34,026
Closed -$222K – 2775
2022
Q2 		$222K Buy
+34,026
New +$314K ﹤0.01% 2201
2021
Q3 		– Sell
-35,635
Closed -$545K – 3255
2021
Q2 		$545K Buy
+35,635
New +$550K 0.01% 1678

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

HRT Financial's ATEC Position: Q2 2026 in Review

HRT Financial sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 183,622 shares — an estimated $2M sold.

HRT Financial first reported a position in ATEC in Q2 2021 and held it in 9 quarters. The position peaked at $2.44M in Q4 2022. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • HRT Financial reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 183,622 Alphatec Holdings shares in Q2 2026, an estimated $2M.
  • HRT Financial first reported a position in Alphatec Holdings in Q2 2021 and held it in 9 quarters.
  • HRT Financial's Alphatec Holdings position peaked at $2.44M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.