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CastleKnight Management’s Alta Equipment Group ALTG Stock Holding History

CastleKnight 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
Q2 		$10.5M Buy
1,617,525
+632,837
+64% +$4.25M 0.14% 103
2026
Q1 		$5.29M Buy
984,688
+114,560
+13% +$727K 0.09% 153
2025
Q4 		$4M Buy
870,128
+89,068
+11% +$489K 0.09% 132
2025
Q3 		$5.65M Sell
781,060
-21,859
-3% -$170K 0.11% 133
2025
Q2 		$5.07M Buy
802,919
+229,516
+40% +$1.16M 0.14% 122
2025
Q1 		$2.69M Buy
573,403
+32,417
+6% +$202K 0.11% 120
2024
Q4 		$3.54M Buy
540,986
+223,072
+70% +$1.55M 0.1% 118
2024
Q3 		$2.14M Buy
+317,914
New +$2.44M 0.09% 128

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's ALTG Position: Q2 2026 in Review

CastleKnight Management increased its Alta Equipment Group (ALTG) stake by 64% in Q2 2026, buying an estimated $4.25M and bringing the position to 1,617,525 shares worth $10.5M. The position accounts for 0.14% of the portfolio, ranked #103.

CastleKnight Management first reported a position in ALTG in Q3 2024 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • CastleKnight Management held 1,617,525 shares of Alta Equipment Group worth $10.5M as of Q2 2026.
  • CastleKnight Management bought 632,837 Alta Equipment Group shares in Q2 2026, an estimated $4.25M.
  • Alta Equipment Group made up 0.14% of CastleKnight Management's portfolio in Q2 2026, its #103 holding.
  • CastleKnight Management first reported a position in Alta Equipment Group in Q3 2024 and has held it in 8 quarters since.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.