Squarepoint
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Squarepoint’s Alphatec Holdings ATEC Stock Holding History

Squarepoint’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 		$2.82M Sell
326,548
-280,570
-46% -$2.56M ﹤0.01% 2058
2026
Q1 		$6.61M Buy
607,118
+230,960
+61% +$3.36M 0.01% 1311
2025
Q4 		$7.91M Sell
376,158
-217,758
-37% -$4.03M 0.01% 1188
2025
Q3 		$8.64M Buy
593,916
+354,046
+148% +$4.93M 0.01% 1150
2025
Q2 		$2.66M Buy
239,870
+46,349
+24% +$532K ﹤0.01% 1887
2025
Q1 		$1.96M Buy
193,521
+142,562
+280% +$1.53M ﹤0.01% 2103
2024
Q4 		$468K Sell
50,959
-412,342
-89% -$3.29M ﹤0.01% 3780
2024
Q3 		$2.58M Buy
463,301
+192,660
+71% +$1.48M ﹤0.01% 1896
2024
Q2 		$2.83M Sell
270,641
-582,043
-68% -$6.78M ﹤0.01% 1791
2024
Q1 		$11.8M Buy
852,684
+267,488
+46% +$3.97M 0.02% 895
2023
Q4 		$8.84M Buy
585,196
+108,617
+23% +$1.3M 0.02% 1022
2023
Q3 		$6.18M Buy
476,579
+302,659
+174% +$4.74M 0.02% 1046
2023
Q2 		$3.13M Buy
173,920
+6,439
+4% +$100K 0.01% 1365
2023
Q1 		$2.61M Sell
167,481
-51,274
-23% -$725K 0.01% 1262
2022
Q4 		$2.7M Buy
218,755
+1,251
+0.6% +$12.6K 0.01% 1190
2022
Q3 		$1.9M Sell
217,504
-151,665
-41% -$1.2M 0.01% 1351
2022
Q2 		$2.41M Buy
369,169
+98,646
+36% +$909K 0.01% 1074
2022
Q1 		$3.11M Buy
270,523
+127,111
+89% +$1.37M 0.01% 907
2021
Q4 		$1.64M Buy
143,412
+195
+0.1% +$2.3K ﹤0.01% 1374
2021
Q3 		$1.75M Buy
143,217
+59,491
+71% +$830K 0.01% 1271
2021
Q2 		$1.28M Buy
83,726
+6,401
+8% +$98.7K ﹤0.01% 1456
2021
Q1 		$1.22M Sell
77,325
-7,748
-9% -$122K 0.01% 1359
2020
Q4 		$1.24M Buy
85,073
+47,735
+128% +$504K 0.01% 1190
2020
Q3 		$248K Sell
37,338
-22,853
-38% -$129K ﹤0.01% 1957
2020
Q2 		$283K Buy
60,191
+27,736
+85% +$122K ﹤0.01% 1632
2020
Q1 		$112K Buy
+32,455
New +$187K ﹤0.01% 1617

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

Squarepoint's ATEC Position: Q2 2026 in Review

Squarepoint reduced its Alphatec Holdings (ATEC) stake by 46% in Q2 2026, selling an estimated $2.56M and leaving 326,548 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Squarepoint first reported a position in ATEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2024. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Squarepoint held 326,548 shares of Alphatec Holdings worth $2.82M as of Q2 2026.
  • Squarepoint sold 280,570 Alphatec Holdings shares in Q2 2026, an estimated $2.56M.
  • Alphatec Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2058 holding.
  • Squarepoint first reported a position in Alphatec Holdings in Q1 2020 and has held it in 26 quarters since.
  • Squarepoint's Alphatec Holdings position peaked at $11.8M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.