JG
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Jain Global’s Alphatec Holdings ATEC Stock Holding History

Jain Global’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 		$227K Buy
+26,299
New +$240K ﹤0.01% 1498
2026
Q1 		– Sell
-75,511
Closed -$1.59M – 1208
2025
Q4 		$1.59M Buy
+75,511
New +$1.4M 0.01% 631

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

Jain Global's ATEC Position: Q2 2026 in Review

Jain Global opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 26,299 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Jain Global previously reported a position in ATEC as recently as Q4 2025.

Jain Global first reported a position in ATEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.59M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Jain Global held 26,299 shares of Alphatec Holdings worth $227K as of Q2 2026.
  • Alphatec Holdings was a new Jain Global position in Q2 2026.
  • Alphatec Holdings made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1498 holding.
  • Jain Global first reported a position in Alphatec Holdings in Q4 2025 and has held it in 2 quarters since.
  • Jain Global's Alphatec Holdings position peaked at $1.59M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.