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Iron Triangle Partners’s Alphatec Holdings ATEC Stock Holding History

Iron Triangle Partners’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
2025
Q4 		$27.1M Buy
+1,285,685
New +$23.8M 3.09% 18

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Iron Triangle Partners's ATEC Position: Q4 2025 in Review

Iron Triangle Partners opened a new position in Alphatec Holdings (ATEC) in Q4 2025: 1,285,685 shares worth $27.1M. The stake represents 3.09% of the portfolio and ranks #18 among its holdings.

283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • Iron Triangle Partners held 1,285,685 shares of Alphatec Holdings worth $27.1M as of Q4 2025.
  • Alphatec Holdings was a new Iron Triangle Partners position in Q4 2025.
  • Alphatec Holdings made up 3.09% of Iron Triangle Partners's portfolio in Q4 2025, its #18 holding.
  • 283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on Iron Triangle Partners's 13F filing for Q4 2025, filed 17 Feb 2026.