Cubist Systematic Strategies’s Alta Equipment Group ALTG Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.28M	Buy	+176,672	New	+$1.37M	0.01%	1829
2024 Q2	–	Sell	-42,702	Closed	-$553K	–	2917
2024 Q1	$553K	Buy	+42,702	New	+$491K	﹤0.01%	2552
2023 Q1	–	Sell	-11,347	Closed	-$150K	–	3861
2022 Q4	$150K	Sell	11,347 -10,651	-48%	-$128K	﹤0.01%	3695
2022 Q3	$242K	Buy	+21,998	New	+$253K	﹤0.01%	3641
2022 Q2	–	Sell	-16,114	Closed	-$199K	–	4342
2022 Q1	$199K	Buy	+16,114	New	+$212K	﹤0.01%	3045
2021 Q3	–	Sell	-17,175	Closed	-$228K	–	2943
2021 Q2	$228K	Buy	+17,175	New	+$235K	﹤0.01%	2479

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ALTG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Alta Equipment Group (ALTG) in Q3 2025: 176,672 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ALTG as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in ALTG in Q2 2021 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold ALTG as of Q3 2025.

Cubist Systematic Strategies held 176,672 shares of Alta Equipment Group worth $1.28M as of Q3 2025.
Alta Equipment Group was a new Cubist Systematic Strategies position in Q3 2025.
Alta Equipment Group made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1829 holding.
Cubist Systematic Strategies first reported a position in Alta Equipment Group in Q2 2021 and has held it in 6 quarters since.
132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.