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AlphaQuest’s Atlanticus Holdings ATLC Stock Holding History

AlphaQuest’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-246
Closed -$16.5K – 183
2025
Q4 		$16.5K Sell
246
-1,192
-83% -$70.1K ﹤0.01% 2114
2025
Q3 		$84.2K Buy
1,438
+1,431
+20,443% +$86.4K 0.01% 1789
2025
Q2 		$383 Buy
+7
New +$363 ﹤0.01% 1941

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQuest's ATLC Position: Q1 2026 in Review

AlphaQuest sold out of Atlanticus Holdings (ATLC) in Q1 2026, closing a stake of 246 shares — an estimated $16.5K sold.

AlphaQuest first reported a position in ATLC in Q2 2025 and held it in 3 quarters. The position peaked at $84.2K in Q3 2025. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • AlphaQuest reported no remaining Atlanticus Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 246 Atlanticus Holdings shares in Q1 2026, an estimated $16.5K.
  • AlphaQuest first reported a position in Atlanticus Holdings in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's Atlanticus Holdings position peaked at $84.2K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.