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Trexquant Investment’s Alphatec Holdings ATEC Stock Holding History

Trexquant Investment’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
-457,237
Closed -$4.97M – 1886
2026
Q1 		$4.97M Buy
457,237
+37,355
+9% +$544K 0.04% 648
2025
Q4 		$8.83M Sell
419,882
-24,377
-5% -$451K 0.08% 357
2025
Q3 		$6.46M Buy
444,259
+201,255
+83% +$2.8M 0.07% 443
2025
Q2 		$2.7M Buy
243,004
+113,508
+88% +$1.3M 0.03% 780
2025
Q1 		$1.31M Buy
+129,496
New +$1.39M 0.02% 1012
2024
Q3 		– Sell
-91,367
Closed -$955K – 1524
2024
Q2 		$955K Sell
91,367
-95,325
-51% -$1.11M 0.01% 1013
2024
Q1 		$2.57M Buy
186,692
+111,109
+147% +$1.65M 0.05% 563
2023
Q4 		$1.14M Buy
+75,583
New +$903K 0.03% 775
2023
Q2 		– Sell
-83,143
Closed -$1.3M – 1422
2023
Q1 		$1.3M Sell
83,143
-29,501
-26% -$417K 0.04% 623
2022
Q4 		$1.39M Buy
112,644
+74,913
+199% +$755K 0.04% 530
2022
Q3 		$330K Sell
37,731
-137,172
-78% -$1.09M 0.01% 987
2022
Q2 		$1.14M Buy
174,903
+114,760
+191% +$1.06M 0.05% 458
2022
Q1 		$692K Buy
+60,143
New +$650K 0.03% 624
2021
Q2 		– Sell
-10,976
Closed -$173K – 1084
2021
Q1 		$173K Sell
10,976
-12,488
-53% -$197K 0.02% 997
2020
Q4 		$341K Buy
+23,464
New +$248K 0.04% 619

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

Trexquant Investment's ATEC Position: Q2 2026 in Review

Trexquant Investment sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 457,237 shares — an estimated $4.97M sold.

Trexquant Investment first reported a position in ATEC in Q4 2020 and held it in 15 quarters. The position peaked at $8.83M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Trexquant Investment reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 457,237 Alphatec Holdings shares in Q2 2026, an estimated $4.97M.
  • Trexquant Investment first reported a position in Alphatec Holdings in Q4 2020 and held it in 15 quarters.
  • Trexquant Investment's Alphatec Holdings position peaked at $8.83M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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