Marathon Capital Management’s Alphatec Holdings ATEC Stock Holding History

Marathon 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	$2.42M	Buy	279,270 +17,675	+7%	+$161K	0.49%	51
2026 Q1	$2.85M	Buy	261,595 +62,695	+32%	+$913K	0.64%	46
2025 Q4	$4.18M	Sell	198,900 -2,025	-1%	-$37.5K	0.9%	40
2025 Q3	$2.92M	Sell	200,925 -30,450	-13%	-$424K	0.67%	42
2025 Q2	$2.57M	Sell	231,375 -7,400	-3%	-$85K	0.65%	43
2025 Q1	$2.42M	Sell	238,775 -1,700	-0.7%	-$18.2K	0.64%	41
2024 Q4	$2.21M	Sell	240,475 -5,275	-2%	-$42.1K	0.55%	43
2024 Q3	$1.37M	Sell	245,750 -22,225	-8%	-$171K	0.33%	58
2024 Q2	$2.8M	Buy	+267,975	New	+$3.12M	0.71%	36

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 $3.37T AUM 44.26% 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

Marathon Capital Management's ATEC Position: Q2 2026 in Review

Marathon Capital Management increased its Alphatec Holdings (ATEC) stake by 6.8% in Q2 2026, buying an estimated $161K and bringing the position to 279,270 shares worth $2.42M. The position accounts for 0.49% of the portfolio, ranked #51.

Marathon Capital Management first reported a position in ATEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.18M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Marathon Capital Management held 279,270 shares of Alphatec Holdings worth $2.42M as of Q2 2026.
Marathon Capital Management bought 17,675 Alphatec Holdings shares in Q2 2026, an estimated $161K.
Alphatec Holdings made up 0.49% of Marathon Capital Management's portfolio in Q2 2026, its #51 holding.
Marathon Capital Management first reported a position in Alphatec Holdings in Q2 2024 and has held it in 9 quarters since.
Marathon Capital Management's Alphatec Holdings position peaked at $4.18M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.