AQR Capital Management’s Atlanticus Holdings ATLC Stock Holding History

AQR Capital Management’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	$1.15M	Buy	21,882 +6,746	+45%	+$377K	﹤0.01%	2686
2025 Q4	$1.01M	Buy	15,136 +2,588	+21%	+$152K	﹤0.01%	2546
2025 Q3	$735K	Sell	12,548 -1,203	-9%	-$72.7K	﹤0.01%	2608
2025 Q2	$753K	Sell	13,751 -7,416	-35%	-$385K	﹤0.01%	2371
2025 Q1	$1.08M	Buy	+21,167	New	+$1.16M	﹤0.01%	1971
2022 Q3	–	Sell	-7,486	Closed	-$263K	–	2194
2022 Q2	$263K	Buy	7,486 +267	+4%	+$10.7K	﹤0.01%	1902
2022 Q1	$374K	Sell	7,219 -7,221	-50%	-$434K	﹤0.01%	1910
2021 Q4	$1.03M	Sell	14,440 -1,976	-12%	-$132K	﹤0.01%	1544
2021 Q3	$871K	Buy	+16,416	New	+$801K	﹤0.01%	1622
2015 Q1	–	Sell	-191,430	Closed	-$451K	–	2149
2014 Q4	$451K	Hold	191,430	–	–	﹤0.01%	2016
2014 Q3	$360K	Hold	191,430	–	–	﹤0.01%	2087
2014 Q2	$536K	Hold	191,430	–	–	﹤0.01%	1952
2014 Q1	$438K	Hold	191,430	–	–	﹤0.01%	2103
2013 Q4	$680K	Hold	191,430	–	–	﹤0.01%	1915
2013 Q3	$708K	Hold	191,430	–	–	﹤0.01%	1824
2013 Q2	$685K	Buy	+191,430	New	+$720K	﹤0.01%	1751

Other funds holding ATLC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's ATLC Position: Q1 2026 in Review

AQR Capital Management increased its Atlanticus Holdings (ATLC) stake by 45% in Q1 2026, buying an estimated $377K and bringing the position to 21,882 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

AQR Capital Management first reported a position in ATLC in Q2 2013 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

AQR Capital Management held 21,882 shares of Atlanticus Holdings worth $1.15M as of Q1 2026.
AQR Capital Management bought 6,746 Atlanticus Holdings shares in Q1 2026, an estimated $377K.
Atlanticus Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2686 holding.
AQR Capital Management first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 16 quarters since.
108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

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