De Lisle Partners’s Alta Equipment Group ALTG Stock Holding History

De Lisle Partners’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	$211K	Sell	39,392 -20,000	-34%	-$127K	0.03%	170
2025 Q4	$272K	Sell	59,392 -34,030	-36%	-$187K	0.04%	164
2025 Q3	$676K	Hold	93,422	–	–	0.08%	152
2025 Q2	$592K	Sell	93,422 -45,000	-33%	-$228K	0.08%	155
2025 Q1	$650K	Sell	138,422 -16,647	-11%	-$104K	0.11%	156
2024 Q4	$1.01M	Hold	155,069	–	–	0.15%	142
2024 Q3	$1.04M	Hold	155,069	–	–	0.17%	137
2024 Q2	$1.25M	Hold	155,069	–	–	0.27%	95
2024 Q1	$2.01M	Buy	+155,069	New	+$1.78M	0.46%	64

Other funds holding ALTG

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 Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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