Bridgeway Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Bridgeway 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	$6.37M	Buy	121,403 +9,256	+8%	+$518K	0.13%	226
2025 Q4	$7.51M	Buy	112,147 +805	+0.7%	+$47.4K	0.16%	185
2025 Q3	$6.52M	Buy	111,342 +18,108	+19%	+$1.09M	0.14%	204
2025 Q2	$5.1M	Buy	93,234 +53,312	+134%	+$2.77M	0.12%	233
2025 Q1	$2.04M	Buy	39,922 +12,308	+45%	+$672K	0.05%	491
2024 Q4	$1.54M	Buy	27,614 +9,026	+49%	+$429K	0.03%	577
2024 Q3	$652K	Buy	18,588 +804	+5%	+$26.6K	0.01%	798
2024 Q2	$501K	Buy	17,784 +1,080	+6%	+$28.8K	0.01%	859
2024 Q1	$494K	Buy	16,704 +1,050	+7%	+$34.8K	0.01%	933
2023 Q4	$605K	Buy	15,654 +1,152	+8%	+$36.3K	0.01%	894
2023 Q3	$440K	Buy	14,502 +948	+7%	+$34.1K	0.01%	915
2023 Q2	$569K	Buy	13,554 +372	+3%	+$12.2K	0.01%	869
2023 Q1	$358K	Sell	13,182 -570	-4%	-$17.2K	0.01%	964
2022 Q4	$360K	Buy	+13,752	New	+$367K	0.01%	950
2021 Q3	–	Sell	-10,500	Closed	-$417K	–	1287
2021 Q2	$417K	Sell	10,500 -24,534	-70%	-$859K	0.01%	1119
2021 Q1	$1.06M	Sell	35,034 -19,212	-35%	-$532K	0.02%	839
2020 Q4	$1.34M	Sell	54,246 -12,800	-19%	-$209K	0.03%	673
2020 Q3	$798K	Buy	67,046 +1,000	+2%	+$10.1K	0.02%	743
2020 Q2	$683K	Sell	66,046 -25,000	-27%	-$332K	0.01%	768
2020 Q1	$903K	Buy	91,046 +20,334	+29%	+$238K	0.02%	589
2019 Q4	$637K	Hold	70,712	–	–	0.01%	877
2019 Q3	$590K	Buy	70,712 +8,600	+14%	+$53K	0.01%	883
2019 Q2	$252K	Hold	62,112	–	–	﹤0.01%	1137
2019 Q1	$211K	Hold	62,112	–	–	﹤0.01%	1217
2018 Q4	$226K	Hold	62,112	–	–	﹤0.01%	1197
2018 Q3	$184K	Hold	62,112	–	–	﹤0.01%	1332
2018 Q2	$129K	Hold	62,112	–	–	﹤0.01%	1348
2018 Q1	$133K	Hold	62,112	–	–	﹤0.01%	1304
2017 Q4	$149K	Hold	62,112	–	–	﹤0.01%	1303
2017 Q3	$144K	Hold	62,112	–	–	﹤0.01%	1314
2017 Q2	$165K	Hold	62,112	–	–	﹤0.01%	1319
2017 Q1	$162K	Hold	62,112	–	–	﹤0.01%	1303
2016 Q4	$177K	Hold	62,112	–	–	﹤0.01%	1329
2016 Q3	$190K	Hold	62,112	–	–	﹤0.01%	1329
2016 Q2	$181K	Hold	62,112	–	–	﹤0.01%	1322
2016 Q1	$186K	Buy	62,112 +1,000	+2%	+$3.1K	﹤0.01%	1314
2015 Q4	$196K	Buy	61,112 +1,051	+2%	+$3.34K	﹤0.01%	1306
2015 Q3	$221K	Hold	60,061	–	–	﹤0.01%	1287
2015 Q2	$212K	Hold	60,061	–	–	﹤0.01%	1339
2015 Q1	$137K	Hold	60,061	–	–	﹤0.01%	1380
2014 Q4	$141K	Sell	60,061 -5,000	-8%	-$9.55K	﹤0.01%	1353
2014 Q3	$122K	Sell	65,061 -1,800	-3%	-$4.7K	﹤0.01%	1400
2014 Q2	$187K	Hold	66,861	–	–	﹤0.01%	1341
2014 Q1	$164K	Hold	66,861	–	–	﹤0.01%	1349
2013 Q4	$237K	Hold	66,861	–	–	0.01%	1268
2013 Q3	$247K	Hold	66,861	–	–	0.01%	1269
2013 Q2	$239K	Buy	+66,861	New	+$252K	0.01%	1232

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Bridgeway Capital Management increased its Atlanticus Holdings (ATLC) stake by 8.3% in Q1 2026, buying an estimated $518K and bringing the position to 121,403 shares worth $6.37M. The position accounts for 0.13% of the portfolio, ranked #226.

Bridgeway Capital Management first reported a position in ATLC in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.51M in Q4 2025. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

Bridgeway Capital Management held 121,403 shares of Atlanticus Holdings worth $6.37M as of Q1 2026.
Bridgeway Capital Management bought 9,256 Atlanticus Holdings shares in Q1 2026, an estimated $518K.
Atlanticus Holdings made up 0.13% of Bridgeway Capital Management's portfolio in Q1 2026, its #226 holding.
Bridgeway Capital Management first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 47 quarters since.
Bridgeway Capital Management's Atlanticus Holdings position peaked at $7.51M in Q4 2025.
108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

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