Citadel Advisors
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Citadel Advisors’s Alta Equipment Group ALTG Stock Holding History

Citadel Advisors’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
-15,500
Closed -$71.3K – 12898
2025
Q4 		$71.3K Sell
15,500
-5,000
-24% -$27.5K ﹤0.01% 11859
2025
Q3 		$148K Buy
20,500
+4,200
+26% +$32.6K ﹤0.01% 11539
2025
Q2 		$103K Sell
16,300
-12,100
-43% -$61.2K ﹤0.01% 11322
2025
Q1 		$133K Sell
28,400
-28,800
-50% -$180K ﹤0.01% 11049
2024
Q4 		$374K Sell
57,200
-20,100
-26% -$140K ﹤0.01% 9198
2024
Q3 		$521K Buy
77,300
+20,800
+37% +$160K ﹤0.01% 8176
2024
Q2 		$454K Buy
56,500
+9,600
+20% +$97.2K ﹤0.01% 8253
2024
Q1 		$607K Buy
46,900
+800
+2% +$9.19K ﹤0.01% 7954
2023
Q4 		$570K Sell
46,100
-3,800
-8% -$41K ﹤0.01% 7803
2023
Q3 		$602K Buy
49,900
+1,600
+3% +$23.9K ﹤0.01% 7660
2023
Q2 		$837K Buy
48,300
+31,500
+188% +$465K ﹤0.01% 6826
2023
Q1 		$266K Sell
16,800
-700
-4% -$11.7K ﹤0.01% 9616
2022
Q4 		$231K Sell
17,500
-14,600
-45% -$176K ﹤0.01% 9846
2022
Q3 		$353K Sell
32,100
-3,700
-10% -$42.5K ﹤0.01% 9210
2022
Q2 		$321K Buy
35,800
+23,900
+201% +$262K ﹤0.01% 9655
2022
Q1 		$147K Buy
11,900
+1,800
+18% +$23.7K ﹤0.01% 11868
2021
Q4 		$148K Sell
10,100
-76,400
-88% -$1.12M ﹤0.01% 12273
2021
Q3 		$1.19M Buy
86,500
+4,600
+6% +$60.3K ﹤0.01% 7706
2021
Q2 		$1.09M Buy
81,900
+20,200
+33% +$276K ﹤0.01% 8151
2021
Q1 		$802K Buy
+61,700
New +$672K ﹤0.01% 8638

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
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nantahala Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors's ALTG Position: Q2 2026 in Review

Citadel Advisors increased its Alta Equipment Group (ALTG) stake by 12% in Q2 2026, buying an estimated $228K and bringing the position to 307,721 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #6570.

Citadel Advisors first reported a position in ALTG in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.47M in Q4 2023. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Citadel Advisors held 307,721 shares of Alta Equipment Group worth $1.99M as of Q2 2026.
  • Citadel Advisors bought 34,046 Alta Equipment Group shares in Q2 2026, an estimated $228K.
  • Alta Equipment Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6570 holding.
  • Citadel Advisors first reported a position in Alta Equipment Group in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's Alta Equipment Group position peaked at $3.47M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.