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 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 $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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Marshall Wace's AENT Position: Q1 2026 in Review

Marshall Wace reduced its Alliance Entertainment (AENT) stake by 80% in Q1 2026, selling an estimated $281K and leaving 10,692 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Marshall Wace first reported a position in AENT in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.57M in Q4 2022. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

Marshall Wace held 10,692 shares of Alliance Entertainment worth $70K as of Q1 2026.
Marshall Wace sold 41,555 Alliance Entertainment shares in Q1 2026, an estimated $281K.
Alliance Entertainment made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2941 holding.
Marshall Wace first reported a position in Alliance Entertainment in Q4 2021 and has held it in 9 quarters since.
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 Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.