Macquarie Group
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Macquarie Group’s Alphatec Holdings ATEC Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-809,350
Closed -$11.8M – 907
2025
Q3 		$11.8M Buy
809,350
+67,308
+9% +$937K 0.01% 783
2025
Q2 		$8.24M Buy
+742,042
New +$8.52M 0.01% 857
2024
Q2 		– Sell
-179,088
Closed -$2.47M – 1913
2024
Q1 		$2.47M Buy
179,088
+64,406
+56% +$955K ﹤0.01% 1160
2023
Q4 		$1.73M Buy
+114,682
New +$1.37M ﹤0.01% 1265
2023
Q2 		– Sell
-2,566
Closed -$40K – 1663
2023
Q1 		$40K Buy
+2,566
New +$36.3K ﹤0.01% 1648
2022
Q2 		– Sell
-490,218
Closed -$5.64M – 2573
2022
Q1 		$5.64M Buy
490,218
+104,231
+27% +$1.13M ﹤0.01% 1085
2021
Q4 		$4.41M Buy
385,987
+2,381
+0.6% +$28.1K ﹤0.01% 1149
2021
Q3 		$4.68M Sell
383,606
-130,396
-25% -$1.82M ﹤0.01% 1125
2021
Q2 		$7.88M Buy
514,002
+157,556
+44% +$2.43M 0.01% 1000
2021
Q1 		$5.63M Buy
356,446
+48,581
+16% +$765K 0.01% 879
2020
Q4 		$4.47M Buy
+307,865
New +$3.25M 0.01% 905
2018
Q3 		– Sell
-38,769
Closed -$116K – 2153
2018
Q2 		$116K Buy
+38,769
New +$138K ﹤0.01% 1809
2018
Q1 		– Sell
-12,425
Closed -$33K – 2175
2017
Q4 		$33K Buy
+12,425
New +$39.8K ﹤0.01% 2074

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Macquarie Group's ATEC Position: Q4 2025 in Review

Macquarie Group sold out of Alphatec Holdings (ATEC) in Q4 2025, closing a stake of 809,350 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in ATEC in Q4 2017 and held it in 13 quarters. The position peaked at $11.8M in Q3 2025. 283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • Macquarie Group reported no remaining Alphatec Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 809,350 Alphatec Holdings shares in Q4 2025, an estimated $11.8M.
  • Macquarie Group first reported a position in Alphatec Holdings in Q4 2017 and held it in 13 quarters.
  • Macquarie Group's Alphatec Holdings position peaked at $11.8M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.