JF
ATEC icon

Jump Financial’s Alphatec Holdings ATEC Stock Holding History

Jump Financial’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 		– Sell
-212,766
Closed -$2.31M – 2022
2026
Q1 		$2.31M Sell
212,766
-64,934
-23% -$945K 0.03% 600
2025
Q4 		$5.84M Sell
277,700
-91,245
-25% -$1.69M 0.07% 337
2025
Q3 		$5.36M Sell
368,945
-240,828
-39% -$3.35M 0.06% 384
2025
Q2 		$6.77M Buy
609,773
+406,489
+200% +$4.67M 0.07% 332
2025
Q1 		$2.06M Buy
203,284
+3,105
+2% +$33.3K 0.03% 574
2024
Q4 		$1.84M Buy
200,179
+53,645
+37% +$428K 0.04% 540
2024
Q3 		$815K Buy
146,534
+109,834
+299% +$843K 0.02% 885
2024
Q2 		$384K Sell
36,700
-31,031
-46% -$361K 0.01% 1255
2024
Q1 		$934K Buy
67,731
+19,368
+40% +$287K 0.03% 840
2023
Q4 		$731K Sell
48,363
-124,852
-72% -$1.49M 0.02% 873
2023
Q3 		$2.25M Sell
173,215
-8,753
-5% -$137K 0.08% 325
2023
Q2 		$3.27M Buy
181,968
+53,479
+42% +$833K 0.12% 219
2023
Q1 		$2M Buy
128,489
+50,789
+65% +$718K 0.08% 362
2022
Q4 		$960K Buy
77,700
+800
+1% +$8.06K 0.05% 504
2022
Q3 		$672K Buy
76,900
+6,300
+9% +$49.8K 0.03% 773
2022
Q2 		$462K Buy
70,600
+39,205
+125% +$361K 0.02% 886
2022
Q1 		$361K Sell
31,395
-29,585
-49% -$320K 0.02% 972
2021
Q4 		$697K Buy
+60,980
New +$720K 0.04% 511
2021
Q1 		– Sell
-37,200
Closed -$540K – 928
2020
Q4 		$540K Buy
+37,200
New +$393K 0.09% 358

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

Jump Financial's ATEC Position: Q2 2026 in Review

Jump Financial sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 212,766 shares — an estimated $2.31M sold.

Jump Financial first reported a position in ATEC in Q4 2020 and held it in 19 quarters. The position peaked at $6.77M in Q2 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Jump Financial reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 212,766 Alphatec Holdings shares in Q2 2026, an estimated $2.31M.
  • Jump Financial first reported a position in Alphatec Holdings in Q4 2020 and held it in 19 quarters.
  • Jump Financial's Alphatec Holdings position peaked at $6.77M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.