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 Q2	$983K	Buy	168,313 +10,276	+7%	+$66.8K	0.02%	749
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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's AENT Position: Q2 2026 in Review

Bridgeway Capital Management increased its Alliance Entertainment (AENT) stake by 6.5% in Q2 2026, buying an estimated $66.8K and bringing the position to 168,313 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #749.

Bridgeway Capital Management first reported a position in AENT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

Bridgeway Capital Management held 168,313 shares of Alliance Entertainment worth $983K as of Q2 2026.
Bridgeway Capital Management bought 10,276 Alliance Entertainment shares in Q2 2026, an estimated $66.8K.
Alliance Entertainment made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #749 holding.
Bridgeway Capital Management first reported a position in Alliance Entertainment in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.