Jane Street
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Jane Street’s Alphatec Holdings ATEC Stock Holding History

Jane Street’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 		$228K Sell
26,385
-852,164
-97% -$7.76M ﹤0.01% 9816
2026
Q1 		$9.56M Buy
878,549
+301,339
+52% +$4.39M ﹤0.01% 2595
2025
Q4 		$12.1M Buy
577,210
+175,953
+44% +$3.26M ﹤0.01% 2091
2025
Q3 		$5.83M Buy
401,257
+315,239
+366% +$4.39M ﹤0.01% 3195
2025
Q2 		$955K Sell
86,018
-52,118
-38% -$599K ﹤0.01% 5703
2025
Q1 		$1.4M Sell
138,136
-7,664
-5% -$82.3K ﹤0.01% 4958
2024
Q4 		$1.34M Sell
145,800
-144,243
-50% -$1.15M ﹤0.01% 4857
2024
Q3 		$1.61M Buy
290,043
+121,982
+73% +$936K ﹤0.01% 4925
2024
Q2 		$1.76M Buy
168,061
+57,467
+52% +$669K ﹤0.01% 4724
2024
Q1 		$1.53M Sell
110,594
-9,242
-8% -$137K ﹤0.01% 4622
2023
Q4 		$1.81M Buy
+119,836
New +$1.43M ﹤0.01% 4503
2023
Q3 		– Sell
-110,095
Closed -$1.72M – 8594
2023
Q2 		$1.98M Buy
110,095
+58,648
+114% +$913K ﹤0.01% 4174
2023
Q1 		$803K Sell
51,447
-143,788
-74% -$2.03M ﹤0.01% 5429
2022
Q4 		$2.41M Buy
195,235
+124,596
+176% +$1.26M ﹤0.01% 3571
2022
Q3 		$618K Buy
+70,639
New +$559K ﹤0.01% 6293
2022
Q2 		– Sell
-40,696
Closed -$375K – 9618
2022
Q1 		$469K Buy
40,696
+19,384
+91% +$210K ﹤0.01% 7609
2021
Q4 		$243K Buy
21,312
+10,085
+90% +$119K ﹤0.01% 8521
2021
Q3 		$137K Buy
+11,227
New +$157K ﹤0.01% 9116
2021
Q1 		– Sell
-32,174
Closed -$467K – 9059
2020
Q4 		$467K Buy
+32,174
New +$340K ﹤0.01% 5843
2019
Q3 		– Sell
-92,030
Closed -$418K – 5034
2019
Q2 		$418K Buy
+92,030
New +$343K ﹤0.01% 3798

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

Jane Street's ATEC Position: Q2 2026 in Review

Jane Street reduced its Alphatec Holdings (ATEC) stake by 97% in Q2 2026, selling an estimated $7.76M and leaving 26,385 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #9816.

Jane Street first reported a position in ATEC in Q2 2019 and has held it in 20 quarters since. The position peaked at $12.1M in Q4 2025. 268 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Jane Street held 26,385 shares of Alphatec Holdings worth $228K as of Q2 2026.
  • Jane Street sold 852,164 Alphatec Holdings shares in Q2 2026, an estimated $7.76M.
  • Alphatec Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9816 holding.
  • Jane Street first reported a position in Alphatec Holdings in Q2 2019 and has held it in 20 quarters since.
  • Jane Street's Alphatec Holdings position peaked at $12.1M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.