Rockefeller Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Rockefeller Capital Management’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	4,960 -2,000	-29%	-$112K	﹤0.01%	2334
2025 Q4	$466K	Hold	6,960	–	–	﹤0.01%	1947
2025 Q3	$408K	Buy	+6,960	New	+$420K	﹤0.01%	1868
2023 Q3	–	Sell	-5,160	Closed	-$217K	–	1503
2023 Q2	$217K	Buy	+5,160	New	+$169K	﹤0.01%	1623
2023 Q1	–	Sell	-5,160	Closed	-$135K	–	2108
2022 Q4	$135K	Hold	5,160	–	–	﹤0.01%	1860
2022 Q3	$135K	Hold	5,160	–	–	﹤0.01%	1831
2022 Q2	$181K	Hold	5,160	–	–	﹤0.01%	1679
2022 Q1	$267K	Hold	5,160	–	–	﹤0.01%	1567
2021 Q4	$368K	Sell	5,160 -2,000	-28%	-$134K	﹤0.01%	1424
2021 Q3	$379K	Hold	7,160	–	–	﹤0.01%	1359
2021 Q2	$284K	Hold	7,160	–	–	﹤0.01%	1384
2021 Q1	$217K	Buy	7,160 +160	+2%	+$4.43K	﹤0.01%	1299
2020 Q4	$172K	Hold	7,000	–	–	﹤0.01%	1244
2020 Q3	$83K	Hold	7,000	–	–	﹤0.01%	1327
2020 Q2	$72K	Hold	7,000	–	–	﹤0.01%	1286
2020 Q1	$69K	Hold	7,000	–	–	﹤0.01%	1134
2019 Q4	$63K	Hold	7,000	–	–	﹤0.01%	1089
2019 Q3	$58K	Hold	7,000	–	–	﹤0.01%	919
2019 Q2	$28K	Hold	7,000	–	–	﹤0.01%	936
2019 Q1	$24K	Buy	+7,000	New	+$25K	﹤0.01%	1162

Other funds holding ATLC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management's ATLC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Atlanticus Holdings (ATLC) stake by 29% in Q1 2026, selling an estimated $112K and leaving 4,960 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Rockefeller Capital Management first reported a position in ATLC in Q1 2019 and has held it in 20 quarters since. The position peaked at $466K in Q4 2025. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

Rockefeller Capital Management held 4,960 shares of Atlanticus Holdings worth $260K as of Q1 2026.
Rockefeller Capital Management sold 2,000 Atlanticus Holdings shares in Q1 2026, an estimated $112K.
Atlanticus Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2334 holding.
Rockefeller Capital Management first reported a position in Atlanticus Holdings in Q1 2019 and has held it in 20 quarters since.
Rockefeller Capital Management's Atlanticus Holdings position peaked at $466K in Q4 2025.
108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.