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O'Shaughnessy Asset Management’s Alliance Entertainment AENT Stock Holding History

O'Shaughnessy Asset 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 		$921K Buy
140,544
+9,689
+7% +$65.6K ﹤0.01% 1229
2025
Q4 		$1.06M Buy
130,855
+62,510
+91% +$425K 0.01% 1113
2025
Q3 		$465K Buy
+68,345
New +$391K ﹤0.01% 1528

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $6.15B AUM 22.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.62B AUM 17.7% 1-Year Est. Return

O'Shaughnessy Asset Management's AENT Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Alliance Entertainment (AENT) stake by 7.4% in Q1 2026, buying an estimated $65.6K and bringing the position to 140,544 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

O'Shaughnessy Asset Management first reported a position in AENT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • O'Shaughnessy Asset Management held 140,544 shares of Alliance Entertainment worth $921K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 9,689 Alliance Entertainment shares in Q1 2026, an estimated $65.6K.
  • Alliance Entertainment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1229 holding.
  • O'Shaughnessy Asset Management first reported a position in Alliance Entertainment in Q3 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Alliance Entertainment position peaked at $1.06M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.