Vanguard Capital Management
ATEC icon

Vanguard Capital Management’s Alphatec Holdings ATEC Stock Holding History

Vanguard 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 		$44.3M Buy
5,122,681
+208,902
+4% +$1.9M ﹤0.01% 2012
2026
Q1 		$53.5M Buy
+4,913,779
New +$71.5M ﹤0.01% 1825

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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

Vanguard Capital Management increased its Alphatec Holdings (ATEC) stake by 4.3% in Q2 2026, buying an estimated $1.9M and bringing the position to 5,122,681 shares worth $44.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Vanguard Capital Management first reported a position in ATEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $53.5M in Q1 2026. 264 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Vanguard Capital Management held 5,122,681 shares of Alphatec Holdings worth $44.3M as of Q2 2026.
  • Vanguard Capital Management bought 208,902 Alphatec Holdings shares in Q2 2026, an estimated $1.9M.
  • Alphatec Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2012 holding.
  • Vanguard Capital Management first reported a position in Alphatec Holdings in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Alphatec Holdings position peaked at $53.5M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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