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Steven Cohen’s Alphatec Holdings ATEC Stock Holding History

Steven Cohen’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 		– Sell
-2,493,575
Closed -$27.1M – 3998
2026
Q1 		$27.1M Buy
2,493,575
+1,393,691
+127% +$20.3M 0.03% 656
2025
Q4 		$23.1M Buy
1,099,884
+949,545
+632% +$17.6M 0.03% 791
2025
Q3 		$2.19M Sell
150,339
-159,156
-51% -$2.22M ﹤0.01% 1404
2025
Q2 		$3.44M Sell
309,495
-250,972
-45% -$2.88M 0.01% 1102
2025
Q1 		$5.68M Sell
560,467
-37,536
-6% -$403K 0.01% 880
2024
Q4 		$5.49M Sell
598,003
-262,093
-30% -$2.09M 0.01% 918
2024
Q3 		$4.78M Sell
860,096
-2,332,693
-73% -$17.9M 0.01% 890
2024
Q2 		$33.4M Buy
3,192,789
+1,260,137
+65% +$14.7M 0.09% 295
2024
Q1 		$26.7M Sell
1,932,652
-1,064,142
-36% -$15.8M 0.06% 360
2023
Q4 		$45.3M Buy
2,996,794
+1,361,126
+83% +$16.3M 0.11% 237
2023
Q3 		$21.2M Buy
1,635,668
+1,550,097
+1,811% +$24.3M 0.06% 395
2023
Q2 		$1.54M Sell
85,571
-518,080
-86% -$8.07M ﹤0.01% 1080
2023
Q1 		$9.42M Buy
603,651
+224,351
+59% +$3.17M 0.03% 564
2022
Q4 		$4.68M Sell
379,300
-535,900
-59% -$5.4M 0.02% 771
2022
Q3 		$8M Buy
915,200
+203,900
+29% +$1.61M 0.03% 576
2022
Q2 		$4.65M Sell
711,300
-112,300
-14% -$1.03M 0.02% 727
2022
Q1 		$9.47M Sell
823,600
-326,999
-28% -$3.54M 0.04% 529
2021
Q4 		$13.2M Sell
1,150,599
-1,911,492
-62% -$22.6M 0.05% 435
2021
Q3 		$37.3M Buy
3,062,091
+2,769,149
+945% +$38.6M 0.16% 155
2021
Q2 		$4.49M Sell
292,942
-344,358
-54% -$5.31M 0.02% 626
2021
Q1 		$10.1M Sell
637,300
-871,484
-58% -$13.7M 0.05% 423
2020
Q4 		$21.9M Buy
+1,508,784
New +$15.9M 0.11% 269

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

Steven Cohen's ATEC Position: Q2 2026 in Review

Steven Cohen sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 2,493,575 shares — an estimated $27.1M sold.

Steven Cohen first reported a position in ATEC in Q4 2020 and held it in 22 quarters. The position peaked at $45.3M in Q4 2023. 265 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Steven Cohen reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 2,493,575 Alphatec Holdings shares in Q2 2026, an estimated $27.1M.
  • Steven Cohen first reported a position in Alphatec Holdings in Q4 2020 and held it in 22 quarters.
  • Steven Cohen's Alphatec Holdings position peaked at $45.3M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.