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Bridgeway Capital Management’s Alliance Entertainment AENT Stock Holding History

Bridgeway Capital Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
158,037
+12,110
+8% +$82K 0.02% 701
2025
Q4 		$1.18M Buy
145,927
+11,562
+9% +$78.7K 0.02% 672
2025
Q3 		$915K Buy
134,365
+12,290
+10% +$70.3K 0.02% 712
2025
Q2 		$460K Buy
122,075
+18,995
+18% +$57.1K 0.01% 788
2025
Q1 		$345K Buy
103,080
+7,683
+8% +$39.2K 0.01% 813
2024
Q4 		$864K Buy
+95,397
New +$454K 0.02% 700

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Bridgeway Capital Management's AENT Position: Q1 2026 in Review

Bridgeway Capital Management increased its Alliance Entertainment (AENT) stake by 8.3% in Q1 2026, buying an estimated $82K and bringing the position to 158,037 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #701.

Bridgeway Capital Management first reported a position in AENT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Bridgeway Capital Management held 158,037 shares of Alliance Entertainment worth $1.04M as of Q1 2026.
  • Bridgeway Capital Management bought 12,110 Alliance Entertainment shares in Q1 2026, an estimated $82K.
  • Alliance Entertainment made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #701 holding.
  • Bridgeway Capital Management first reported a position in Alliance Entertainment in Q4 2024 and has held it in 6 quarters since.
  • Bridgeway Capital Management's Alliance Entertainment position peaked at $1.18M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

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