Cliff Asness’s Atlanticus Holdings ATLC Stock Holding History

Cliff Asness’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 Q2	$602K	Sell	5,885 -15,997	-73%	-$1.3M	﹤0.01%	3294
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 $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cliff Asness's ATLC Position: Q2 2026 in Review

Cliff Asness reduced its Atlanticus Holdings (ATLC) stake by 73% in Q2 2026, selling an estimated $1.3M and leaving 5,885 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Cliff Asness first reported a position in ATLC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2026. 147 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

Cliff Asness held 5,885 shares of Atlanticus Holdings worth $602K as of Q2 2026.
Cliff Asness sold 15,997 Atlanticus Holdings shares in Q2 2026, an estimated $1.3M.
Atlanticus Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3294 holding.
Cliff Asness first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 17 quarters since.
Cliff Asness's Atlanticus Holdings position peaked at $1.15M in Q1 2026.
147 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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