CFG
ALTG icon

Citizens Financial Group’s Alta Equipment Group ALTG Stock Holding History

Citizens Financial Group’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
-225,000
Closed -$1.03M – 845
2025
Q4 		$1.03M Buy
225,000
+7,000
+3% +$38.5K 0.01% 391
2025
Q3 		$1.58M Sell
218,000
-12,000
-5% -$93.3K 0.02% 317
2025
Q2 		$1.45M Buy
230,000
+137,000
+147% +$693K 0.02% 295
2025
Q1 		$436K Buy
+93,000
New +$580K 0.01% 442

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

Citizens Financial Group's ALTG Position: Q1 2026 in Review

Citizens Financial Group sold out of Alta Equipment Group (ALTG) in Q1 2026, closing a stake of 225,000 shares — an estimated $1.03M sold.

Citizens Financial Group first reported a position in ALTG in Q1 2025 and held it in 4 quarters. The position peaked at $1.58M in Q3 2025. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Citizens Financial Group reported no remaining Alta Equipment Group position as of Q1 2026 after selling out during the quarter.
  • Citizens Financial Group sold 225,000 Alta Equipment Group shares in Q1 2026, an estimated $1.03M.
  • Citizens Financial Group first reported a position in Alta Equipment Group in Q1 2025 and held it in 4 quarters.
  • Citizens Financial Group's Alta Equipment Group position peaked at $1.58M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.