INTECH Investment Management’s Alphatec Holdings ATEC Stock Holding History

INTECH Investment 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 Q2	$236K	Sell	27,236 -5,571	-17%	-$50.7K	﹤0.01%	1705
2026 Q1	$357K	Sell	32,807 -24,289	-43%	-$354K	﹤0.01%	1494
2025 Q4	$1.2M	Buy	57,096 +2,314	+4%	+$42.8K	0.01%	1018
2025 Q3	$797K	Sell	54,782 -28,870	-35%	-$402K	0.01%	1315
2025 Q2	$929K	Buy	83,652 +25,179	+43%	+$289K	0.01%	1239
2025 Q1	$593K	Buy	58,473 +19,569	+50%	+$210K	0.01%	1526
2024 Q4	$357K	Buy	38,904 +4,985	+15%	+$39.8K	﹤0.01%	1744
2024 Q3	$189K	Buy	+33,919	New	+$260K	﹤0.01%	1748

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

INTECH Investment Management's ATEC Position: Q2 2026 in Review

INTECH Investment Management reduced its Alphatec Holdings (ATEC) stake by 17% in Q2 2026, selling an estimated $50.7K and leaving 27,236 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

INTECH Investment Management first reported a position in ATEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

INTECH Investment Management held 27,236 shares of Alphatec Holdings worth $236K as of Q2 2026.
INTECH Investment Management sold 5,571 Alphatec Holdings shares in Q2 2026, an estimated $50.7K.
Alphatec Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1705 holding.
INTECH Investment Management first reported a position in Alphatec Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Alphatec Holdings position peaked at $1.2M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.