D.E. Shaw & Co
ALTG icon

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
2025
Q3 		– Sell
-10,300
Closed -$65.1K – 4530
2025
Q2 		$65.1K Sell
10,300
-10,600
-51% -$53.6K ﹤0.01% 4156
2025
Q1 		$98K Sell
20,900
-2,200
-10% -$13.7K ﹤0.01% 4021
2024
Q4 		$151K Buy
23,100
+4,400
+24% +$30.7K ﹤0.01% 4127
2024
Q3 		$126K Buy
+18,700
New +$144K ﹤0.01% 4230

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

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.