Verition Fund Management
ATEC icon

Verition Fund Management’s Alphatec Holdings ATEC Stock Holding History

Verition Fund 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 		– Sell
-50,415
Closed -$549K – 2103
2026
Q1 		$549K Sell
50,415
-89,940
-64% -$1.31M ﹤0.01% 1558
2025
Q4 		$2.95M Buy
140,355
+11,426
+9% +$211K 0.01% 1269
2025
Q3 		$1.87M Sell
128,929
-13,257
-9% -$185K 0.01% 2030
2025
Q2 		$1.58M Buy
142,186
+78,168
+122% +$898K 0.01% 2129
2025
Q1 		$649K Sell
64,018
-30,629
-32% -$329K ﹤0.01% 2404
2024
Q4 		$869K Buy
+94,647
New +$755K ﹤0.01% 2141
2024
Q3 		– Sell
-113,144
Closed -$1.18M – 3173
2024
Q2 		$1.18M Buy
113,144
+73,734
+187% +$859K 0.01% 1568
2024
Q1 		$543K Sell
39,410
-54,520
-58% -$809K ﹤0.01% 1963
2023
Q4 		$1.42M Sell
93,930
-50,159
-35% -$600K 0.01% 1009
2023
Q3 		$1.87M Buy
144,089
+119,229
+480% +$1.87M 0.02% 816
2023
Q2 		$447K Buy
24,860
+7,498
+43% +$117K 0.01% 1305
2023
Q1 		$271K Buy
17,362
+7,250
+72% +$102K ﹤0.01% 1584
2022
Q4 		$125K Buy
+10,112
New +$102K ﹤0.01% 1826
2022
Q2 		– Sell
-35,342
Closed -$406K – 2340
2022
Q1 		$406K Sell
35,342
-10,711
-23% -$116K ﹤0.01% 2010
2021
Q4 		$526K Buy
+46,053
New +$544K ﹤0.01% 1675
2016
Q1 		– Sell
-22,759
Closed -$82K – 704
2015
Q4 		$82K Buy
22,759
+2,916
+15% +$9.86K 0.02% 406
2015
Q3 		$79K Buy
19,843
+10,518
+113% +$107K 0.02% 483
2015
Q2 		$154K Sell
9,325
-6,586
-41% -$110K 0.03% 512
2015
Q1 		$277K Buy
15,911
+66
+0.4% +$1.1K 0.03% 226
2014
Q4 		$268K Buy
15,845
+12,111
+324% +$206K 0.06% 163
2014
Q3 		$76K Sell
3,734
-10,009
-73% -$184K 0.01% 655
2014
Q2 		$269K Buy
+13,743
New +$231K 0.03% 438
2014
Q1 		– Sell
-27,906
Closed -$673K – 499
2013
Q4 		$673K Buy
+27,906
New +$644K 0.12% 123
2013
Q3 		– Sell
-25,288
Closed -$622K – 532
2013
Q2 		$622K Buy
+25,288
New +$588K 0.11% 175

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

Verition Fund Management's ATEC Position: Q2 2026 in Review

Verition Fund Management sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 50,415 shares — an estimated $549K sold.

Verition Fund Management first reported a position in ATEC in Q2 2013 and held it in 24 quarters. The position peaked at $2.95M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Verition Fund Management reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 50,415 Alphatec Holdings shares in Q2 2026, an estimated $549K.
  • Verition Fund Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 24 quarters.
  • Verition Fund Management's Alphatec Holdings position peaked at $2.95M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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