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Paul Tudor Jones’s Alphatec Holdings ATEC Stock Holding History

Paul Tudor Jones’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
-9,800
Closed -$206K – 3587
2025
Q4 		$206K Buy
+9,800
New +$181K ﹤0.01% 3285

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paul Tudor Jones's ATEC Position: Q2 2026 in Review

Paul Tudor Jones increased its Alphatec Holdings (ATEC) stake by 1.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 270,709 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Paul Tudor Jones first reported a position in ATEC in Q4 2022 and has held it in 13 quarters since. The position peaked at $18.7M in Q4 2025. 265 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Paul Tudor Jones held 270,709 shares of Alphatec Holdings worth $2.34M as of Q2 2026.
  • Paul Tudor Jones bought 4,160 Alphatec Holdings shares in Q2 2026, an estimated $37.9K.
  • Alphatec Holdings made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1840 holding.
  • Paul Tudor Jones first reported a position in Alphatec Holdings in Q4 2022 and has held it in 13 quarters since.
  • Paul Tudor Jones's Alphatec Holdings position peaked at $18.7M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.