Geode Capital Management
AENT icon

Geode Capital Management’s Alliance Entertainment AENT Stock Holding History

Geode 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 		$180K Buy
27,515
+2,777
+11% +$18.8K ﹤0.01% 3946
2025
Q4 		$200K Hold
24,738
– – ﹤0.01% 3905
2025
Q3 		$168K Buy
24,738
+11,427
+86% +$65.3K ﹤0.01% 3980
2025
Q2 		$50.2K Hold
13,311
– – ﹤0.01% 4216
2025
Q1 		$44.6K Buy
+13,311
New +$68K ﹤0.01% 4221

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
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

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

Geode Capital Management increased its Alliance Entertainment (AENT) stake by 11% in Q1 2026, buying an estimated $18.8K and bringing the position to 27,515 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Geode Capital Management first reported a position in AENT in Q1 2025 and has held it in 5 quarters since. The position peaked at $200K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Geode Capital Management held 27,515 shares of Alliance Entertainment worth $180K as of Q1 2026.
  • Geode Capital Management bought 2,777 Alliance Entertainment shares in Q1 2026, an estimated $18.8K.
  • Alliance Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3946 holding.
  • Geode Capital Management first reported a position in Alliance Entertainment in Q1 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Alliance Entertainment position peaked at $200K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

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