Bailard
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Bailard’s Alta Equipment Group ALTG Stock Holding History

Bailard’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
2025
Q4 		– Sell
-36,604
Closed -$265K – 751
2025
Q3 		$265K Buy
+36,604
New +$284K 0.01% 670
2023
Q3 		– Sell
-13,300
Closed -$230K – 701
2023
Q2 		$230K Buy
+13,300
New +$196K 0.01% 591
2022
Q1 		– Sell
-16,874
Closed -$247K – 720
2021
Q4 		$247K Buy
+16,874
New +$248K 0.01% 609

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's ALTG Position: Q4 2025 in Review

Bailard sold out of Alta Equipment Group (ALTG) in Q4 2025, closing a stake of 36,604 shares — an estimated $265K sold.

Bailard first reported a position in ALTG in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q3 2025. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2025.

  • Bailard reported no remaining Alta Equipment Group position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 36,604 Alta Equipment Group shares in Q4 2025, an estimated $265K.
  • Bailard first reported a position in Alta Equipment Group in Q4 2021 and held it in 3 quarters.
  • Bailard's Alta Equipment Group position peaked at $265K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.