State Street
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State Street’s Atlanticus Holdings ATLC Stock Holding History

State Street’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 		$6.08M Sell
115,879
-1,192
-1% -$66.7K ﹤0.01% 2863
2025
Q4 		$7.84M Buy
117,071
+10,409
+10% +$612K ﹤0.01% 2771
2025
Q3 		$6.25M Buy
106,662
+3,244
+3% +$196K ﹤0.01% 2900
2025
Q2 		$5.66M Buy
103,418
+4,979
+5% +$258K ﹤0.01% 2889
2025
Q1 		$5.04M Buy
98,439
+2,074
+2% +$113K ﹤0.01% 2881
2024
Q4 		$5.38M Buy
96,365
+2,934
+3% +$139K ﹤0.01% 2936
2024
Q3 		$3.28M Buy
93,431
+2,212
+2% +$73.1K ﹤0.01% 3139
2024
Q2 		$2.57M Sell
91,219
-8,890
-9% -$237K ﹤0.01% 3216
2024
Q1 		$2.96M Buy
100,109
+875
+0.9% +$29K ﹤0.01% 3136
2023
Q4 		$3.84M Buy
99,234
+3,032
+3% +$95.4K ﹤0.01% 3067
2023
Q3 		$2.92M Sell
96,202
-63
-0.1% -$2.27K ﹤0.01% 3166
2023
Q2 		$4.04M Sell
96,265
-1,149
-1% -$37.7K ﹤0.01% 3097
2023
Q1 		$2.64M Buy
97,414
+742
+0.8% +$22.3K ﹤0.01% 3246
2022
Q4 		$2.53M Sell
96,672
-44
-0% -$1.17K ﹤0.01% 3303
2022
Q3 		$2.54M Buy
96,716
+611
+0.6% +$21K ﹤0.01% 3341
2022
Q2 		$3.38M Sell
96,105
-522
-0.5% -$20.9K ﹤0.01% 3290
2022
Q1 		$5M Buy
96,627
+781
+0.8% +$46.9K ﹤0.01% 3178
2021
Q4 		$6.84M Buy
95,846
+5,819
+6% +$389K ﹤0.01% 3101
2021
Q3 		$4.78M Buy
90,027
+5,813
+7% +$284K ﹤0.01% 3263
2021
Q2 		$3.34M Buy
84,214
+9,856
+13% +$345K ﹤0.01% 3417
2021
Q1 		$2.25M Sell
74,358
-1,400
-2% -$38.7K ﹤0.01% 3393
2020
Q4 		$1.87M Buy
75,758
+24,123
+47% +$394K ﹤0.01% 3407
2020
Q3 		$614K Sell
51,635
-415
-0.8% -$4.18K ﹤0.01% 3541
2020
Q2 		$538K Buy
+52,050
New +$692K ﹤0.01% 3532

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

State Street's ATLC Position: Q1 2026 in Review

State Street reduced its Atlanticus Holdings (ATLC) stake by 1% in Q1 2026, selling an estimated $66.7K and leaving 115,879 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

State Street first reported a position in ATLC in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.84M in Q4 2025. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • State Street held 115,879 shares of Atlanticus Holdings worth $6.08M as of Q1 2026.
  • State Street sold 1,192 Atlanticus Holdings shares in Q1 2026, an estimated $66.7K.
  • Atlanticus Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2863 holding.
  • State Street first reported a position in Atlanticus Holdings in Q2 2020 and has held it in 24 quarters since.
  • State Street's Atlanticus Holdings position peaked at $7.84M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.