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Virginia Retirement Systems’s Alphatec Holdings ATEC Stock Holding History

Virginia Retirement Systems’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 		$218K Buy
+25,200
New +$230K ﹤0.01% 1234
2025
Q4 		– Sell
-10,300
Closed -$150K – 954
2025
Q3 		$150K Buy
+10,300
New +$143K ﹤0.01% 910

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

Virginia Retirement Systems's ATEC Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 25,200 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ATEC as recently as Q3 2025.

Virginia Retirement Systems first reported a position in ATEC in Q3 2025 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Virginia Retirement Systems held 25,200 shares of Alphatec Holdings worth $218K as of Q2 2026.
  • Alphatec Holdings was a new Virginia Retirement Systems position in Q2 2026.
  • Alphatec Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1234 holding.
  • Virginia Retirement Systems first reported a position in Alphatec Holdings in Q3 2025 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.