HSBC Holdings
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HSBC Holdings’s Alphatec Holdings ATEC Stock Holding History

HSBC Holdings’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 		$1.62M Sell
145,990
-34,800
-19% -$507K ﹤0.01% 1633
2025
Q4 		$3.81M Sell
180,790
-191,695
-51% -$3.55M ﹤0.01% 1314
2025
Q3 		$5.5M Buy
372,485
+356,829
+2,279% +$4.97M ﹤0.01% 1149
2025
Q2 		$171K Sell
15,656
-696
-4% -$7.99K ﹤0.01% 2725
2025
Q1 		$166K Buy
16,352
+575
+4% +$6.17K ﹤0.01% 2673
2024
Q4 		$144K Sell
15,777
-27
-0.2% -$216 ﹤0.01% 2808
2024
Q3 		$87.6K Sell
15,804
-17,599
-53% -$135K ﹤0.01% 2816
2024
Q2 		$347K Buy
33,403
+18,888
+130% +$220K ﹤0.01% 2185
2024
Q1 		$200K Buy
+14,515
New +$215K ﹤0.01% 2683

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HSBC Holdings's ATEC Position: Q1 2026 in Review

HSBC Holdings reduced its Alphatec Holdings (ATEC) stake by 19% in Q1 2026, selling an estimated $507K and leaving 145,990 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

HSBC Holdings first reported a position in ATEC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.5M in Q3 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • HSBC Holdings held 145,990 shares of Alphatec Holdings worth $1.62M as of Q1 2026.
  • HSBC Holdings sold 34,800 Alphatec Holdings shares in Q1 2026, an estimated $507K.
  • Alphatec Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1633 holding.
  • HSBC Holdings first reported a position in Alphatec Holdings in Q1 2024 and has held it in 9 quarters since.
  • HSBC Holdings's Alphatec Holdings position peaked at $5.5M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.