Marshall Wace
AENT icon

Marshall Wace’s Alliance Entertainment AENT Stock Holding History

Marshall Wace’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 		– Sell
-10,692
Closed -$70K – 3117
2026
Q1 		$70K Sell
10,692
-41,555
-80% -$281K ﹤0.01% 2941
2025
Q4 		$422K Buy
+52,247
New +$355K ﹤0.01% 2310
2025
Q2 		– Sell
-70,779
Closed -$237K – 2645
2025
Q1 		$237K Buy
70,779
+22,268
+46% +$114K ﹤0.01% 2349
2024
Q4 		$440K Buy
+48,511
New +$231K ﹤0.01% 2087
2023
Q1 		– Sell
-449,287
Closed -$4.57M – 2601
2022
Q4 		$4.57M Hold
449,287
– – 0.01% 1243
2022
Q3 		$4.47M Hold
449,287
– – 0.01% 1445
2022
Q2 		$4.44M Hold
449,287
– – 0.01% 1438
2022
Q1 		$4.44M Hold
449,287
– – 0.01% 1461
2021
Q4 		$4.4M Buy
+449,287
New +$4.41M 0.01% 1460

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 $5.69B AUM 60.64% 1-Year Est. Return
EF
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
SF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's AENT Position: Q2 2026 in Review

Marshall Wace sold out of Alliance Entertainment (AENT) in Q2 2026, closing a stake of 10,692 shares — an estimated $70K sold.

Marshall Wace first reported a position in AENT in Q4 2021 and held it in 9 quarters. The position peaked at $4.57M in Q4 2022. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Marshall Wace reported no remaining Alliance Entertainment position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 10,692 Alliance Entertainment shares in Q2 2026, an estimated $70K.
  • Marshall Wace first reported a position in Alliance Entertainment in Q4 2021 and held it in 9 quarters.
  • Marshall Wace's Alliance Entertainment position peaked at $4.57M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.