Citigroup
ALTG icon

Citigroup’s Alta Equipment Group ALTG Stock Holding History

Citigroup’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 		$13.2K Sell
2,462
-19,343
-89% -$123K ﹤0.01% 4942
2025
Q4 		$100K Sell
21,805
-3,485
-14% -$19.1K ﹤0.01% 4324
2025
Q3 		$183K Buy
25,290
+12,795
+102% +$99.4K ﹤0.01% 4027
2025
Q2 		$79K Sell
12,495
-6,885
-36% -$34.8K ﹤0.01% 4528
2025
Q1 		$90.9K Sell
19,380
-2,319
-11% -$14.5K ﹤0.01% 4651
2024
Q4 		$142K Buy
21,699
+2,214
+11% +$15.4K ﹤0.01% 4639
2024
Q3 		$131K Buy
19,485
+12,559
+181% +$96.6K ﹤0.01% 4627
2024
Q2 		$55.7K Buy
6,926
+3,019
+77% +$30.6K ﹤0.01% 4516
2024
Q1 		$50.6K Buy
3,907
+591
+18% +$6.79K ﹤0.01% 4618
2023
Q4 		$41K Buy
3,316
+3,237
+4,097% +$35K ﹤0.01% 4623
2023
Q3 		$952 Sell
79
-6,067
-99% -$90.8K ﹤0.01% 5099
2023
Q2 		$107K Buy
6,146
+5,622
+1,073% +$83K ﹤0.01% 4219
2023
Q1 		$8.3K Buy
524
+383
+272% +$6.43K ﹤0.01% 4807
2022
Q4 		$1.86K Sell
141
-177
-56% -$2.13K ﹤0.01% 5260
2022
Q3 		$4K Sell
318
-1,161
-78% -$13.4K ﹤0.01% 5275
2022
Q2 		$13K Buy
1,479
+688
+87% +$7.54K ﹤0.01% 5220
2022
Q1 		$10K Sell
791
-4,029
-84% -$53.1K ﹤0.01% 5511
2021
Q4 		$71K Buy
4,820
+2,699
+127% +$39.6K ﹤0.01% 4907
2021
Q3 		$29K Buy
2,121
+1,220
+135% +$16K ﹤0.01% 5044
2021
Q2 		$12K Sell
901
-246
-21% -$3.36K ﹤0.01% 5559
2021
Q1 		$15K Sell
1,147
-2,178
-66% -$23.7K ﹤0.01% 5391
2020
Q4 		$33K Buy
3,325
+2,506
+306% +$21.7K ﹤0.01% 6318
2020
Q3 		$6K Sell
819
-1,476
-64% -$11.7K ﹤0.01% 6876
2020
Q2 		$18K Sell
2,295
-248
-10% -$1.53K ﹤0.01% 6678
2020
Q1 		$11K Buy
+2,543
New +$21.8K ﹤0.01% 6995

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

Citigroup's ALTG Position: Q1 2026 in Review

Citigroup reduced its Alta Equipment Group (ALTG) stake by 89% in Q1 2026, selling an estimated $123K and leaving 2,462 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4942.

Citigroup first reported a position in ALTG in Q1 2020 and has held it in 25 quarters since. The position peaked at $183K in Q3 2025. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Citigroup held 2,462 shares of Alta Equipment Group worth $13.2K as of Q1 2026.
  • Citigroup sold 19,343 Alta Equipment Group shares in Q1 2026, an estimated $123K.
  • Alta Equipment Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4942 holding.
  • Citigroup first reported a position in Alta Equipment Group in Q1 2020 and has held it in 25 quarters since.
  • Citigroup's Alta Equipment Group position peaked at $183K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.