Rockefeller Capital Management
ATEC icon

Rockefeller Capital Management’s Alphatec Holdings ATEC Stock Holding History

Rockefeller Capital 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 		$2.93M Sell
338,424
-12,404
-4% -$113K ﹤0.01% 1212
2026
Q1 		$3.82M Sell
350,828
-54,828
-14% -$798K 0.01% 1033
2025
Q4 		$8.54M Sell
405,656
-15,088
-4% -$279K 0.02% 710
2025
Q3 		$6.12M Buy
420,744
+15,490
+4% +$216K 0.01% 761
2025
Q2 		$4.5M Buy
405,254
+4,528
+1% +$52K 0.01% 836
2025
Q1 		$4.06M Buy
400,726
+15,955
+4% +$171K 0.01% 806
2024
Q4 		$3.53M Sell
384,771
-47,085
-11% -$376K 0.01% 828
2024
Q3 		$2.4M Buy
431,856
+252,200
+140% +$1.94M 0.01% 932
2024
Q2 		$1.88M Buy
179,656
+136,192
+313% +$1.59M 0.01% 998
2024
Q1 		$599K Hold
43,464
– – ﹤0.01% 1417
2023
Q4 		$657K Buy
43,464
+3,830
+10% +$45.8K ﹤0.01% 1276
2023
Q3 		$514K Hold
39,634
– – ﹤0.01% 1282
2023
Q2 		$713K Buy
39,634
+3,000
+8% +$46.7K ﹤0.01% 1220
2023
Q1 		$571K Hold
36,634
– – ﹤0.01% 1299
2022
Q4 		$452K Hold
36,634
– – ﹤0.01% 1325
2022
Q3 		$319K Hold
36,634
– – ﹤0.01% 1445
2022
Q2 		$239K Buy
36,634
+2,884
+9% +$26.6K ﹤0.01% 1551
2022
Q1 		$388K Hold
33,750
– – ﹤0.01% 1416
2021
Q4 		$385K Hold
33,750
– – ﹤0.01% 1408
2021
Q3 		$411K Buy
33,750
+3,750
+13% +$52.3K ﹤0.01% 1326
2021
Q2 		$459K Buy
30,000
+4,000
+15% +$61.7K ﹤0.01% 1226
2021
Q1 		$410K Hold
26,000
– – ﹤0.01% 1091
2020
Q4 		$377K Hold
26,000
– – ﹤0.01% 1002
2020
Q3 		$172K Buy
+26,000
New +$147K ﹤0.01% 1087

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ATEC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Alphatec Holdings (ATEC) stake by 3.5% in Q2 2026, selling an estimated $113K and leaving 338,424 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Rockefeller Capital Management first reported a position in ATEC in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.54M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Rockefeller Capital Management held 338,424 shares of Alphatec Holdings worth $2.93M as of Q2 2026.
  • Rockefeller Capital Management sold 12,404 Alphatec Holdings shares in Q2 2026, an estimated $113K.
  • Alphatec Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1212 holding.
  • Rockefeller Capital Management first reported a position in Alphatec Holdings in Q3 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Alphatec Holdings position peaked at $8.54M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.