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Steven Cohen’s Atlanticus Holdings ATLC Stock Holding History

Steven Cohen’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
Q2 		$389K Buy
+3,809
New +$309K ﹤0.01% 3286
2026
Q1 		– Sell
-5,106
Closed -$342K – 3768
2025
Q4 		$342K Sell
5,106
-1,768
-26% -$104K ﹤0.01% 3419
2025
Q3 		$403K Buy
+6,874
New +$415K ﹤0.01% 1989

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Steven Cohen's ATLC Position: Q2 2026 in Review

Steven Cohen opened a new position in Atlanticus Holdings (ATLC) in Q2 2026: 3,809 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ATLC as recently as Q4 2025.

Steven Cohen first reported a position in ATLC in Q3 2025 and has held it in 3 quarters since. The position peaked at $403K in Q3 2025. 147 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

  • Steven Cohen held 3,809 shares of Atlanticus Holdings worth $389K as of Q2 2026.
  • Atlanticus Holdings was a new Steven Cohen position in Q2 2026.
  • Atlanticus Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3286 holding.
  • Steven Cohen first reported a position in Atlanticus Holdings in Q3 2025 and has held it in 3 quarters since.
  • Steven Cohen's Atlanticus Holdings position peaked at $403K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.