D.E. Shaw & Co’s Alta Equipment Group ALTG Stock Holding History

D.E. Shaw & Co’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	-22,470	Closed	-$103K	–	4505
2025 Q4	$103K	Buy	+22,470	New	+$123K	﹤0.01%	4394

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $59B AUM 32.99% 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

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

D.E. Shaw & Co's ALTG Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Alta Equipment Group (ALTG) in Q1 2026, closing a stake of 22,470 shares — an estimated $103K sold.

D.E. Shaw & Co first reported a position in ALTG in Q4 2025 and held it in 1 quarter. The position peaked at $103K in Q4 2025. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

D.E. Shaw & Co reported no remaining Alta Equipment Group position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 22,470 Alta Equipment Group shares in Q1 2026, an estimated $103K.
D.E. Shaw & Co first reported a position in Alta Equipment Group in Q4 2025 and held it in 1 quarter.
D.E. Shaw & Co's Alta Equipment Group position peaked at $103K in Q4 2025.
125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.