Panagora Asset Management’s Alphatec Holdings ATEC Stock Holding History

Panagora Asset 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	$6.74M	Buy	779,004 +687,363	+750%	+$6.26M	0.02%	408
2026 Q1	$997K	Sell	91,641 -146,113	-61%	-$2.13M	﹤0.01%	709
2025 Q4	$5M	Buy	237,754 +167,754	+240%	+$3.11M	0.02%	388
2025 Q3	$1.02M	Buy	+70,000	New	+$974K	﹤0.01%	654
2014 Q2	–	Sell	-877	Closed	-$16K	–	2321
2014 Q1	$16K	Hold	877	–	–	﹤0.01%	2247
2013 Q4	$21K	Hold	877	–	–	﹤0.01%	2083
2013 Q3	$21K	Buy	877 +264	+43%	+$6.69K	﹤0.01%	2177
2013 Q2	$15K	Buy	+613	New	+$14.2K	﹤0.01%	2216

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

Panagora Asset Management's ATEC Position: Q2 2026 in Review

Panagora Asset Management increased its Alphatec Holdings (ATEC) stake by 750% in Q2 2026, buying an estimated $6.26M and bringing the position to 779,004 shares worth $6.74M. The position accounts for 0.02% of the portfolio, ranked #408.

Panagora Asset Management first reported a position in ATEC in Q2 2013 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Panagora Asset Management held 779,004 shares of Alphatec Holdings worth $6.74M as of Q2 2026.
Panagora Asset Management bought 687,363 Alphatec Holdings shares in Q2 2026, an estimated $6.26M.
Alphatec Holdings made up 0.02% of Panagora Asset Management's portfolio in Q2 2026, its #408 holding.
Panagora Asset Management first reported a position in Alphatec Holdings in Q2 2013 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.