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KLP Kapitalforvaltning’s Alphatec Holdings ATEC Stock Holding History

KLP Kapitalforvaltning’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 		$219K Hold
25,300
– – ﹤0.01% 1865
2026
Q1 		$275K Hold
25,300
– – ﹤0.01% 1696
2025
Q4 		$532K Buy
25,300
+1,500
+6% +$27.8K ﹤0.01% 1383
2025
Q3 		$346K Hold
23,800
– – ﹤0.01% 1584
2025
Q2 		$264K Buy
23,800
+4,900
+26% +$56.3K ﹤0.01% 1654
2025
Q1 		$192K Sell
18,900
-5,900
-24% -$63.3K ﹤0.01% 1764
2024
Q4 		$228K Buy
+24,800
New +$198K ﹤0.01% 1768

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

KLP Kapitalforvaltning's ATEC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 25,300 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

KLP Kapitalforvaltning first reported a position in ATEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $532K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • KLP Kapitalforvaltning held 25,300 shares of Alphatec Holdings worth $219K as of Q2 2026.
  • KLP Kapitalforvaltning left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1865 holding.
  • KLP Kapitalforvaltning first reported a position in Alphatec Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Alphatec Holdings position peaked at $532K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.