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ALTG icon

AlphaQuest’s Alta Equipment Group ALTG Stock Holding History

AlphaQuest’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 		– Sell
-10,453
Closed -$48.1K – 95
2025
Q4 		$48.1K Sell
10,453
-20,093
-66% -$110K ﹤0.01% 1951
2025
Q3 		$221K Buy
30,546
+20,093
+192% +$156K 0.01% 1356
2025
Q2 		$66.1K Hold
10,453
– – 0.01% 1554
2025
Q1 		$49K Sell
10,453
-38,863
-79% -$242K 0.01% 1538
2024
Q4 		$323K Buy
49,316
+48,303
+4,768% +$337K 0.04% 675
2024
Q3 		$6.83K Sell
1,013
-8,985
-90% -$69.1K ﹤0.01% 1568
2024
Q2 		$80.4K Buy
+9,998
New +$101K 0.01% 989

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
CM
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's ALTG Position: Q1 2026 in Review

AlphaQuest sold out of Alta Equipment Group (ALTG) in Q1 2026, closing a stake of 10,453 shares — an estimated $48.1K sold.

AlphaQuest first reported a position in ALTG in Q2 2024 and held it in 7 quarters. The position peaked at $323K in Q4 2024. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • AlphaQuest reported no remaining Alta Equipment Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,453 Alta Equipment Group shares in Q1 2026, an estimated $48.1K.
  • AlphaQuest first reported a position in Alta Equipment Group in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Alta Equipment Group position peaked at $323K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.