Los Angeles Capital Management
ATLC icon

Los Angeles Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Los Angeles 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 		$475K Sell
9,048
-22,217
-71% -$1.24M ﹤0.01% 888
2025
Q4 		$1.7M Buy
31,265
+6,970
+29% +$410K 0.01% 480
2025
Q3 		$1.42M Sell
24,295
-1,267
-5% -$76.5K ﹤0.01% 600
2025
Q2 		$1.4M Sell
25,562
-1,294
-5% -$67.2K 0.01% 551
2025
Q1 		$1.37M Buy
26,856
+2,479
+10% +$135K 0.01% 477
2024
Q4 		$1.36M Sell
24,377
-4,000
-14% -$190K 0.01% 540
2024
Q3 		$995K Sell
28,377
-3,495
-11% -$115K ﹤0.01% 657
2024
Q2 		$898K Sell
31,872
-152
-0.5% -$4.06K ﹤0.01% 689
2024
Q1 		$948K Sell
32,024
-4,348
-12% -$144K ﹤0.01% 707
2023
Q4 		$1.41M Sell
36,372
-2,102
-5% -$66.2K 0.01% 560
2023
Q3 		$1.17M Sell
38,474
-5,124
-12% -$185K ﹤0.01% 592
2023
Q2 		$1.83M Buy
43,598
+1,794
+4% +$58.9K 0.01% 513
2023
Q1 		$1.13M Sell
41,804
-957
-2% -$28.8K 0.01% 630
2022
Q4 		$1.12M Sell
42,761
-600
-1% -$16K 0.01% 676
2022
Q3 		$1.14M Sell
43,361
-3,019
-7% -$104K 0.01% 654
2022
Q2 		$1.63M Buy
46,380
+15,208
+49% +$610K 0.01% 581
2022
Q1 		$1.61M Buy
31,172
+21,960
+238% +$1.32M 0.01% 595
2021
Q4 		$657K Sell
9,212
-124
-1% -$8.29K ﹤0.01% 887
2021
Q3 		$495K Buy
+9,336
New +$456K ﹤0.01% 1043

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's ATLC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Atlanticus Holdings (ATLC) stake by 71% in Q1 2026, selling an estimated $1.24M and leaving 9,048 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Los Angeles Capital Management first reported a position in ATLC in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q2 2023. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • Los Angeles Capital Management held 9,048 shares of Atlanticus Holdings worth $475K as of Q1 2026.
  • Los Angeles Capital Management sold 22,217 Atlanticus Holdings shares in Q1 2026, an estimated $1.24M.
  • Atlanticus Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #888 holding.
  • Los Angeles Capital Management first reported a position in Atlanticus Holdings in Q3 2021 and has held it in 19 quarters since.
  • Los Angeles Capital Management's Atlanticus Holdings position peaked at $1.83M in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.