Pathstone Holdings
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Pathstone Holdings’s Alphatec Holdings ATEC Stock Holding History

Pathstone Holdings’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
-9,850
Closed -$207K – 2235
2025
Q4 		$207K Sell
9,850
-279
-3% -$5.16K ﹤0.01% 2096
2025
Q3 		$147K Buy
+10,129
New +$141K ﹤0.01% 2238
2025
Q1 		– Sell
-18,736
Closed -$172K – 2254
2024
Q4 		$172K Buy
+18,736
New +$150K ﹤0.01% 2194

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's ATEC Position: Q1 2026 in Review

Pathstone Holdings sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 9,850 shares — an estimated $207K sold.

Pathstone Holdings first reported a position in ATEC in Q4 2024 and held it in 3 quarters. The position peaked at $207K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Pathstone Holdings reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 9,850 Alphatec Holdings shares in Q1 2026, an estimated $207K.
  • Pathstone Holdings first reported a position in Alphatec Holdings in Q4 2024 and held it in 3 quarters.
  • Pathstone Holdings's Alphatec Holdings position peaked at $207K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.