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David Shaw’s Alta Equipment Group ALTG Stock Holding History

David Shaw’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
Q1 		– Sell
-49,000
Closed -$320K – 4225
2024
Q4 		$320K Sell
49,000
-37,400
-43% -$261K ﹤0.01% 3852
2024
Q3 		$582K Buy
86,400
+36,400
+73% +$280K ﹤0.01% 3610
2024
Q2 		$402K Buy
+50,000
New +$506K ﹤0.01% 3757

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's ALTG Position: Q2 2026 in Review

David Shaw opened a new position in Alta Equipment Group (ALTG) in Q2 2026: 15,993 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #4639 among its holdings. This is a return to the name: David Shaw previously reported a position in ALTG as recently as Q4 2025.

David Shaw first reported a position in ALTG in Q4 2025 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • David Shaw held 15,993 shares of Alta Equipment Group worth $103K as of Q2 2026.
  • Alta Equipment Group was a new David Shaw position in Q2 2026.
  • Alta Equipment Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4639 holding.
  • David Shaw first reported a position in Alta Equipment Group in Q4 2025 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.