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Cliff Asness’s Alta Equipment Group ALTG Stock Holding History

Cliff Asness’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 		$3.32M Buy
513,876
+365,845
+247% +$2.45M ﹤0.01% 2277
2026
Q1 		$795K Buy
148,031
+66,526
+82% +$422K ﹤0.01% 2894
2025
Q4 		$375K Buy
81,505
+64,611
+382% +$355K ﹤0.01% 3067
2025
Q3 		$122K Buy
16,894
+1,713
+11% +$13.3K ﹤0.01% 3343
2025
Q2 		$95.9K Buy
15,181
+3,659
+32% +$18.5K ﹤0.01% 3184
2025
Q1 		$54K Sell
11,522
-73,955
-87% -$461K ﹤0.01% 3077
2024
Q4 		$559K Sell
85,477
-49,119
-36% -$342K ﹤0.01% 2192
2024
Q3 		$907K Buy
134,596
+75,677
+128% +$582K ﹤0.01% 1897
2024
Q2 		$474K Buy
58,919
+41,558
+239% +$421K ﹤0.01% 2074
2024
Q1 		$225K Buy
17,361
+6,283
+57% +$72.2K ﹤0.01% 2231
2023
Q4 		$137K Sell
11,078
-28,081
-72% -$303K ﹤0.01% 2259
2023
Q3 		$472K Sell
39,159
-4,422
-10% -$66.2K ﹤0.01% 1869
2023
Q2 		$755K Buy
43,581
+3,146
+8% +$46.4K ﹤0.01% 1668
2023
Q1 		$641K Buy
+40,435
New +$679K ﹤0.01% 1692
2022
Q1 		– Sell
-12,430
Closed -$182K – 2208
2021
Q4 		$182K Buy
+12,430
New +$183K ﹤0.01% 2102

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
CM
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
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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's ALTG Position: Q2 2026 in Review

Cliff Asness increased its Alta Equipment Group (ALTG) stake by 247% in Q2 2026, buying an estimated $2.45M and bringing the position to 513,876 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Cliff Asness first reported a position in ALTG in Q4 2021 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Cliff Asness held 513,876 shares of Alta Equipment Group worth $3.32M as of Q2 2026.
  • Cliff Asness bought 365,845 Alta Equipment Group shares in Q2 2026, an estimated $2.45M.
  • Alta Equipment Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2277 holding.
  • Cliff Asness first reported a position in Alta Equipment Group in Q4 2021 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

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