State Street
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State Street’s Alphatec Holdings ATEC Stock Holding History

State Street’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 		$33M Buy
3,031,164
+141,924
+5% +$2.07M ﹤0.01% 1961
2025
Q4 		$60.8M Buy
2,889,240
+174,287
+6% +$3.23M ﹤0.01% 1633
2025
Q3 		$39.5M Sell
2,714,953
-48,068
-2% -$669K ﹤0.01% 1855
2025
Q2 		$30.7M Sell
2,763,021
-64,458
-2% -$740K ﹤0.01% 1943
2025
Q1 		$28.7M Sell
2,827,479
-89,652
-3% -$962K ﹤0.01% 1924
2024
Q4 		$26.8M Sell
2,917,131
-221,829
-7% -$1.77M ﹤0.01% 2054
2024
Q3 		$17.5M Buy
3,138,960
+287,350
+10% +$2.21M ﹤0.01% 2290
2024
Q2 		$29.8M Buy
2,851,610
+482,354
+20% +$5.62M ﹤0.01% 1938
2024
Q1 		$32.7M Sell
2,369,256
-31,169
-1% -$462K ﹤0.01% 1944
2023
Q4 		$36.3M Buy
2,400,425
+351,429
+17% +$4.2M ﹤0.01% 1877
2023
Q3 		$26.6M Sell
2,048,996
-102,683
-5% -$1.61M ﹤0.01% 2000
2023
Q2 		$38.7M Buy
2,151,679
+235,634
+12% +$3.67M ﹤0.01% 1821
2023
Q1 		$29.9M Buy
1,916,045
+30,963
+2% +$438K ﹤0.01% 1972
2022
Q4 		$23.3M Buy
1,885,082
+131,907
+8% +$1.33M ﹤0.01% 2135
2022
Q3 		$15.3M Sell
1,753,175
-261,600
-13% -$2.07M ﹤0.01% 2419
2022
Q2 		$13.2M Buy
2,014,775
+41,917
+2% +$386K ﹤0.01% 2531
2022
Q1 		$22.7M Sell
1,972,858
-63,215
-3% -$684K ﹤0.01% 2304
2021
Q4 		$23.3M Buy
2,036,073
+61,263
+3% +$723K ﹤0.01% 2370
2021
Q3 		$24.1M Buy
1,974,810
+84,227
+4% +$1.17M ﹤0.01% 2347
2021
Q2 		$29M Buy
1,890,583
+392,810
+26% +$6.06M ﹤0.01% 2256
2021
Q1 		$23.6M Sell
1,497,773
-182,506
-11% -$2.87M ﹤0.01% 2260
2020
Q4 		$24.4M Buy
1,680,279
+917,563
+120% +$9.69M ﹤0.01% 2122
2020
Q3 		$5.06M Buy
762,716
+61,793
+9% +$348K ﹤0.01% 2777
2020
Q2 		$3.29M Buy
700,923
+7,806
+1% +$34.5K ﹤0.01% 2974
2020
Q1 		$2.39M Buy
693,117
+613
+0.1% +$3.52K ﹤0.01% 2977
2019
Q4 		$4.91M Buy
692,504
+64,403
+10% +$413K ﹤0.01% 2858
2019
Q3 		$3.15M Buy
628,101
+228,289
+57% +$1.19M ﹤0.01% 3023
2019
Q2 		$1.81M Buy
+399,812
New +$1.49M ﹤0.01% 3277
2016
Q3 		– Sell
-2,723
Closed -$12K – 3595
2016
Q2 		$12K Hold
2,723
– – ﹤0.01% 3688
2016
Q1 		$8K Sell
2,723
-175
-6% -$584 ﹤0.01% 3706
2015
Q4 		$10K Hold
2,898
– – ﹤0.01% 3695
2015
Q3 		$12K Hold
2,898
– – ﹤0.01% 3688
2015
Q2 		$48K Hold
2,898
– – ﹤0.01% 3595
2015
Q1 		$50K Hold
2,898
– – ﹤0.01% 3585
2014
Q4 		$49K Sell
2,898
-292
-9% -$4.97K ﹤0.01% 3590
2014
Q3 		$65K Hold
3,190
– – ﹤0.01% 3548
2014
Q2 		$62K Sell
3,190
-65,531
-95% -$1.1M ﹤0.01% 3519
2014
Q1 		$1.24M Buy
68,721
+533
+0.8% +$11.7K ﹤0.01% 3215
2013
Q4 		$1.64M Buy
68,188
+127
+0.2% +$2.93K ﹤0.01% 3147
2013
Q3 		$1.61M Buy
68,061
+2,914
+4% +$73.8K ﹤0.01% 3126
2013
Q2 		$1.6M Buy
+65,147
New +$1.51M ﹤0.01% 3073

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T 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 $570B 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
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 $240B 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street's ATEC Position: Q1 2026 in Review

State Street increased its Alphatec Holdings (ATEC) stake by 4.9% in Q1 2026, buying an estimated $2.07M and bringing the position to 3,031,164 shares worth $33M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

State Street first reported a position in ATEC in Q2 2013 and has held it in 41 quarters since. The position peaked at $60.8M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • State Street held 3,031,164 shares of Alphatec Holdings worth $33M as of Q1 2026.
  • State Street bought 141,924 Alphatec Holdings shares in Q1 2026, an estimated $2.07M.
  • Alphatec Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1961 holding.
  • State Street first reported a position in Alphatec Holdings in Q2 2013 and has held it in 41 quarters since.
  • State Street's Alphatec Holdings position peaked at $60.8M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.