Acadian Asset Management’s Alta Equipment Group ALTG Stock Holding History

Acadian Asset Management’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 Q1	$588K	Sell	109,982 -13,546	-11%	-$86K	﹤0.01%	1316
2025 Q4	$564K	Buy	123,528 +24,692	+25%	+$136K	﹤0.01%	1272
2025 Q3	$713K	Buy	+98,836	New	+$768K	﹤0.01%	1133
2025 Q2	–	Sell	-3,708	Closed	-$17K	–	1649
2025 Q1	$17K	Buy	+3,708	New	+$23.1K	﹤0.01%	1537
2024 Q4	–	Sell	-8,546	Closed	-$57K	–	1607
2024 Q3	$57K	Buy	+8,546	New	+$65.7K	﹤0.01%	1760
2023 Q3	–	Sell	-63,541	Closed	-$1.1M	–	1632
2023 Q2	$1.1M	Sell	63,541 -204,000	-76%	-$3.01M	﹤0.01%	857
2023 Q1	$4.24M	Buy	267,541 +258,032	+2,714%	+$4.33M	0.02%	501
2022 Q4	$125K	Buy	+9,509	New	+$115K	﹤0.01%	1392
2022 Q3	–	Sell	-9,472	Closed	-$85K	–	1660
2022 Q2	$85K	Buy	9,472 +7,470	+373%	+$81.9K	﹤0.01%	1389
2022 Q1	$24K	Buy	2,002 +150	+8%	+$1.98K	﹤0.01%	1554
2021 Q4	$27K	Buy	+1,852	New	+$27.2K	﹤0.01%	1571

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Acadian Asset Management's ALTG Position: Q1 2026 in Review

Acadian Asset Management reduced its Alta Equipment Group (ALTG) stake by 11% in Q1 2026, selling an estimated $86K and leaving 109,982 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Acadian Asset Management first reported a position in ALTG in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2023. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

Acadian Asset Management held 109,982 shares of Alta Equipment Group worth $588K as of Q1 2026.
Acadian Asset Management sold 13,546 Alta Equipment Group shares in Q1 2026, an estimated $86K.
Alta Equipment Group made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1316 holding.
Acadian Asset Management first reported a position in Alta Equipment Group in Q4 2021 and has held it in 11 quarters since.
Acadian Asset Management's Alta Equipment Group position peaked at $4.24M in Q1 2023.
125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.