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InceptionR’s Alphatec Holdings ATEC Stock Holding History

InceptionR’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
-9,654
Closed -$203K – 646
2025
Q4 		$203K Sell
9,654
-1,162
-11% -$21.5K 0.06% 544
2025
Q3 		$157K Sell
10,816
-2,624
-20% -$36.5K 0.04% 622
2025
Q2 		$149K Buy
+13,440
New +$154K 0.03% 592

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 $3.38T AUM 44.17% 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

InceptionR's ATEC Position: Q1 2026 in Review

InceptionR sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 9,654 shares — an estimated $203K sold.

InceptionR first reported a position in ATEC in Q2 2025 and held it in 3 quarters. The position peaked at $203K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • InceptionR reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 9,654 Alphatec Holdings shares in Q1 2026, an estimated $203K.
  • InceptionR first reported a position in Alphatec Holdings in Q2 2025 and held it in 3 quarters.
  • InceptionR's Alphatec Holdings position peaked at $203K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.