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Quadrature Capital’s Alliance Entertainment AENT Stock Holding History

Quadrature Capital’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 		– Sell
-17,727
Closed -$143K – 1323
2025
Q4 		$143K Buy
+17,727
New +$121K ﹤0.01% 1039

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Quadrature Capital's AENT Position: Q1 2026 in Review

Quadrature Capital sold out of Alliance Entertainment (AENT) in Q1 2026, closing a stake of 17,727 shares — an estimated $143K sold.

Quadrature Capital first reported a position in AENT in Q4 2025 and held it in 1 quarter. The position peaked at $143K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Quadrature Capital reported no remaining Alliance Entertainment position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 17,727 Alliance Entertainment shares in Q1 2026, an estimated $143K.
  • Quadrature Capital first reported a position in Alliance Entertainment in Q4 2025 and held it in 1 quarter.
  • Quadrature Capital's Alliance Entertainment position peaked at $143K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.