Victory Capital Management
ATEC icon

Victory Capital Management’s Alphatec Holdings ATEC Stock Holding History

Victory 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
Q1 		$141K Sell
12,991
-325
-2% -$4.73K ﹤0.01% 2243
2025
Q4 		$280K Buy
13,316
+384
+3% +$7.11K ﹤0.01% 2125
2025
Q3 		$188K Sell
12,932
-67
-0.5% -$933 ﹤0.01% 2230
2025
Q2 		$144K Buy
12,999
+1,860
+17% +$21.4K ﹤0.01% 2291
2025
Q1 		$113K Sell
11,139
-1,194
-10% -$12.8K ﹤0.01% 2300
2024
Q4 		$113K Sell
12,333
-219
-2% -$1.75K ﹤0.01% 2327
2024
Q3 		$69.8K Sell
12,552
-152
-1% -$1.17K ﹤0.01% 2358
2024
Q2 		$133K Buy
12,704
+227
+2% +$2.64K ﹤0.01% 2260
2024
Q1 		$172K Buy
12,477
+10
+0.1% +$148 ﹤0.01% 2241
2023
Q4 		$188K Sell
12,467
-34,473
-73% -$412K ﹤0.01% 2246
2023
Q3 		$609K Buy
+46,940
New +$735K ﹤0.01% 1897
2022
Q3 		– Sell
-11,580
Closed -$76K – 2705
2022
Q2 		$76K Buy
11,580
+344
+3% +$3.17K ﹤0.01% 2498
2022
Q1 		$122K Sell
11,236
-320
-3% -$3.46K ﹤0.01% 2489
2021
Q4 		$132K Sell
11,556
-458
-4% -$5.41K ﹤0.01% 2540
2021
Q3 		$146K Sell
12,014
-273
-2% -$3.81K ﹤0.01% 2580
2021
Q2 		$188K Sell
12,287
-1,935
-14% -$29.8K ﹤0.01% 2537
2021
Q1 		$225K Buy
14,222
+2,398
+20% +$37.7K ﹤0.01% 2499
2020
Q4 		$172K Buy
+11,824
New +$125K ﹤0.01% 2386
2020
Q2 		– Sell
-17,432
Closed -$60K – 2561
2020
Q1 		$60K Buy
+17,432
New +$100K ﹤0.01% 2690
2019
Q4 		– Sell
-8,674
Closed -$44K – 2681
2019
Q3 		$44K Buy
+8,674
New +$45.1K ﹤0.01% 2737

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management's ATEC Position: Q1 2026 in Review

Victory Capital Management reduced its Alphatec Holdings (ATEC) stake by 2.4% in Q1 2026, selling an estimated $4.73K and leaving 12,991 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Victory Capital Management first reported a position in ATEC in Q3 2019 and has held it in 20 quarters since. The position peaked at $609K in Q3 2023. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Victory Capital Management held 12,991 shares of Alphatec Holdings worth $141K as of Q1 2026.
  • Victory Capital Management sold 325 Alphatec Holdings shares in Q1 2026, an estimated $4.73K.
  • Alphatec Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2243 holding.
  • Victory Capital Management first reported a position in Alphatec Holdings in Q3 2019 and has held it in 20 quarters since.
  • Victory Capital Management's Alphatec Holdings position peaked at $609K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.