PEAK6
ATEC icon

PEAK6’s Alphatec Holdings ATEC Stock Holding History

PEAK6’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 		$979K Buy
90,000
+72,600
+417% +$1.06M 0.03% 1709
2025
Q4 		$366K Sell
17,400
-188,900
-92% -$3.5M 0.01% 2223
2025
Q3 		$3M Buy
206,300
+91,500
+80% +$1.27M 0.08% 1294
2025
Q2 		$1.27M Buy
114,800
+45,800
+66% +$526K 0.04% 1685
2025
Q1 		$700K Buy
69,000
+39,500
+134% +$424K 0.03% 1933
2024
Q4 		$271K Buy
+29,500
New +$235K 0.01% 2432

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T 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 $528B 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 $134B 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