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North Star Investment Management’s Alliance Entertainment AENT Stock Holding History

North Star Investment 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
Q2 		$1.42M Buy
244,000
+76,000
+45% +$494K 0.08% 230
2026
Q1 		$1.1M Buy
168,000
+85,000
+102% +$576K 0.07% 249
2025
Q4 		$671K Buy
+83,000
New +$565K 0.04% 298

Other funds holding AENT

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Star Investment Management's AENT Position: Q2 2026 in Review

North Star Investment Management increased its Alliance Entertainment (AENT) stake by 45% in Q2 2026, buying an estimated $494K and bringing the position to 244,000 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #230.

North Star Investment Management first reported a position in AENT in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • North Star Investment Management held 244,000 shares of Alliance Entertainment worth $1.42M as of Q2 2026.
  • North Star Investment Management bought 76,000 Alliance Entertainment shares in Q2 2026, an estimated $494K.
  • Alliance Entertainment made up 0.08% of North Star Investment Management's portfolio in Q2 2026, its #230 holding.
  • North Star Investment Management first reported a position in Alliance Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.