M&G plc’s Alphatec Holdings ATEC Stock Holding History

M&G plc’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	–	Sell	-669,266	Closed	-$14.1M	–	382
2025 Q4	$14.1M	Buy	+669,266	New	+$12.4M	0.07%	163

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&G plc's ATEC Position: Q1 2026 in Review

M&G plc sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 669,266 shares — an estimated $14.1M sold.

M&G plc first reported a position in ATEC in Q4 2025 and held it in 1 quarter. The position peaked at $14.1M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

M&G plc reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
M&G plc sold 669,266 Alphatec Holdings shares in Q1 2026, an estimated $14.1M.
M&G plc first reported a position in Alphatec Holdings in Q4 2025 and held it in 1 quarter.
M&G plc's Alphatec Holdings position peaked at $14.1M in Q4 2025.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.