Los Angeles Capital Management
ATEC icon

Los Angeles Capital Management’s Alphatec Holdings ATEC Stock Holding History

Los Angeles Capital Management’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
Q1 		$440K Buy
40,446
+11,130
+38% +$162K ﹤0.01% 913
2025
Q4 		$479K Hold
29,316
– – ﹤0.01% 911
2025
Q3 		$426K Buy
+29,316
New +$408K ﹤0.01% 992
2025
Q2 		– Sell
-44,425
Closed -$450K – 1334
2025
Q1 		$450K Buy
+44,425
New +$477K ﹤0.01% 773
2021
Q4 		– Sell
-10,330
Closed -$126K – 1390
2021
Q3 		$126K Hold
10,330
– – ﹤0.01% 1449
2021
Q2 		$158K Sell
10,330
-2,842
-22% -$43.8K ﹤0.01% 1501
2021
Q1 		$208K Sell
13,172
-49,786
-79% -$784K ﹤0.01% 1533
2020
Q4 		$914K Buy
+62,958
New +$665K ﹤0.01% 980

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Los Angeles Capital Management's ATEC Position: Q1 2026 in Review

Los Angeles Capital Management increased its Alphatec Holdings (ATEC) stake by 38% in Q1 2026, buying an estimated $162K and bringing the position to 40,446 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Los Angeles Capital Management first reported a position in ATEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $914K in Q4 2020. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Los Angeles Capital Management held 40,446 shares of Alphatec Holdings worth $440K as of Q1 2026.
  • Los Angeles Capital Management bought 11,130 Alphatec Holdings shares in Q1 2026, an estimated $162K.
  • Alphatec Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #913 holding.
  • Los Angeles Capital Management first reported a position in Alphatec Holdings in Q4 2020 and has held it in 8 quarters since.
  • Los Angeles Capital Management's Alphatec Holdings position peaked at $914K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.