Norges Bank
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Norges Bank’s Alphatec Holdings ATEC Stock Holding History

Norges Bank’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
-649,814
Closed -$13.7M – 117
2025
Q4 		$13.7M Buy
+649,814
New +$12M ﹤0.01% 1265
2023
Q2 		– Sell
-270,600
Closed -$4.22M – 2021
2023
Q1 		$4.22M Sell
270,600
-39,000
-13% -$551K ﹤0.01% 1803
2022
Q4 		$3.82M Buy
309,600
+180,500
+140% +$1.82M ﹤0.01% 1853
2022
Q3 		$1.13M Sell
129,100
-60,400
-32% -$478K ﹤0.01% 1997
2022
Q2 		$1.24M Buy
+189,500
New +$1.75M ﹤0.01% 1946
2021
Q2 		– Sell
-342,000
Closed -$5.4M – 2213
2021
Q1 		$5.4M Hold
342,000
– – ﹤0.01% 1898
2020
Q4 		$4.97M Buy
342,000
+165,400
+94% +$1.75M ﹤0.01% 1871
2020
Q3 		$1.17M Buy
+176,600
New +$996K ﹤0.01% 2018

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

Norges Bank's ATEC Position: Q1 2026 in Review

Norges Bank sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 649,814 shares — an estimated $13.7M sold.

Norges Bank first reported a position in ATEC in Q3 2020 and held it in 8 quarters. The position peaked at $13.7M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Norges Bank reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 649,814 Alphatec Holdings shares in Q1 2026, an estimated $13.7M.
  • Norges Bank first reported a position in Alphatec Holdings in Q3 2020 and held it in 8 quarters.
  • Norges Bank's Alphatec Holdings position peaked at $13.7M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.