Arrowstreet Capital
ATLC icon

Arrowstreet Capital’s Atlanticus Holdings ATLC Stock Holding History

Arrowstreet Capital’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 		$1.52M Sell
29,053
-52,922
-65% -$2.96M ﹤0.01% 1461
2025
Q4 		$5.49M Sell
81,975
-11,554
-12% -$680K ﹤0.01% 1110
2025
Q3 		$5.48M Buy
93,529
+10,900
+13% +$658K ﹤0.01% 1141
2025
Q2 		$4.52M Buy
82,629
+982
+1% +$51K ﹤0.01% 1210
2025
Q1 		$4.18M Buy
81,647
+13,017
+19% +$711K ﹤0.01% 1077
2024
Q4 		$3.83M Buy
+68,630
New +$3.26M ﹤0.01% 1082
2022
Q2 		– Sell
-13,797
Closed -$715K – 1227
2022
Q1 		$715K Buy
+13,797
New +$829K ﹤0.01% 984
2021
Q4 		– Sell
-58,619
Closed -$3.11M – 1442
2021
Q3 		$3.11M Buy
58,619
+51,306
+702% +$2.5M ﹤0.01% 1047
2021
Q2 		$290K Buy
+7,313
New +$256K ﹤0.01% 1744

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

Arrowstreet Capital's ATLC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Atlanticus Holdings (ATLC) stake by 65% in Q1 2026, selling an estimated $2.96M and leaving 29,053 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Arrowstreet Capital first reported a position in ATLC in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.49M in Q4 2025. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • Arrowstreet Capital held 29,053 shares of Atlanticus Holdings worth $1.52M as of Q1 2026.
  • Arrowstreet Capital sold 52,922 Atlanticus Holdings shares in Q1 2026, an estimated $2.96M.
  • Atlanticus Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1461 holding.
  • Arrowstreet Capital first reported a position in Atlanticus Holdings in Q2 2021 and has held it in 9 quarters since.
  • Arrowstreet Capital's Atlanticus Holdings position peaked at $5.49M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.