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Boothbay Fund Management’s Alta Equipment Group ALTG Stock Holding History

Boothbay Fund 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 		– Sell
-20,982
Closed -$96.5K – 2030
2025
Q4 		$96.5K Buy
+20,982
New +$115K ﹤0.01% 1743
2024
Q4 		– Sell
-356,489
Closed -$2.4M – 1468
2024
Q3 		$2.4M Hold
356,489
– – 0.05% 462
2024
Q2 		$2.87M Sell
356,489
-224,848
-39% -$2.28M 0.07% 388
2024
Q1 		$7.53M Buy
581,337
+545,248
+1,511% +$6.27M 0.15% 118
2023
Q4 		$446K Buy
+36,089
New +$390K 0.01% 1031

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

Boothbay Fund Management's ALTG Position: Q1 2026 in Review

Boothbay Fund Management sold out of Alta Equipment Group (ALTG) in Q1 2026, closing a stake of 20,982 shares — an estimated $96.5K sold.

Boothbay Fund Management first reported a position in ALTG in Q4 2023 and held it in 5 quarters. The position peaked at $7.53M in Q1 2024. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Boothbay Fund Management reported no remaining Alta Equipment Group position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,982 Alta Equipment Group shares in Q1 2026, an estimated $96.5K.
  • Boothbay Fund Management first reported a position in Alta Equipment Group in Q4 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Alta Equipment Group position peaked at $7.53M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.