ABS Direct Equity Fund’s Alta Equipment Group ALTG Stock Holding History

ABS Direct Equity Fund’s Portfolio ALTG Stock Details ALTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-97,425	Closed	-$523K	–	113
2026 Q1	$523K	Sell	97,425 -87,575	-47%	-$556K	0.4%	40
2025 Q4	$851K	Buy	185,000 +10,000	+6%	+$54.9K	1.01%	29
2025 Q3	$1.27M	Sell	175,000 -25,000	-13%	-$194K	1.81%	21
2025 Q2	$1.26M	Hold	200,000	–	–	2.01%	20
2025 Q1	$938K	Sell	200,000 -9,200	-4%	-$57.4K	1.25%	29
2024 Q4	$1.37M	Hold	209,200	–	–	1.59%	28
2024 Q3	$1.41M	Sell	209,200 -10,800	-5%	-$83K	1.57%	23
2024 Q2	$1.77M	Hold	220,000	–	–	1.99%	22
2024 Q1	$2.85M	Hold	220,000	–	–	2.79%	16
2023 Q4	$2.72M	Buy	+220,000	New	+$2.38M	2.56%	11

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ABS Direct Equity Fund's ALTG Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Alta Equipment Group (ALTG) in Q2 2026, closing a stake of 97,425 shares — an estimated $523K sold.

ABS Direct Equity Fund first reported a position in ALTG in Q4 2023 and held it in 10 quarters. The position peaked at $2.85M in Q1 2024. 133 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

ABS Direct Equity Fund reported no remaining Alta Equipment Group position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 97,425 Alta Equipment Group shares in Q2 2026, an estimated $523K.
ABS Direct Equity Fund first reported a position in Alta Equipment Group in Q4 2023 and held it in 10 quarters.
ABS Direct Equity Fund's Alta Equipment Group position peaked at $2.85M in Q1 2024.
133 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.