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 Q2	$4.48K	Sell	518 -39,928	-99%	-$364K	﹤0.01%	2151
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Los Angeles Capital Management's ATEC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Alphatec Holdings (ATEC) stake by 99% in Q2 2026, selling an estimated $364K and leaving 518 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Los Angeles Capital Management first reported a position in ATEC in Q4 2020 and has held it in 9 quarters since. The position peaked at $914K in Q4 2020. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Los Angeles Capital Management held 518 shares of Alphatec Holdings worth $4.48K as of Q2 2026.
Los Angeles Capital Management sold 39,928 Alphatec Holdings shares in Q2 2026, an estimated $364K.
Alphatec Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2151 holding.
Los Angeles Capital Management first reported a position in Alphatec Holdings in Q4 2020 and has held it in 9 quarters since.
Los Angeles Capital Management's Alphatec Holdings position peaked at $914K in Q4 2020.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.