Graham Capital Management
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Graham Capital Management’s Alta Equipment Group ALTG Stock Holding History

Graham Capital Management’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
Q2 		$112K Buy
+17,323
New +$116K ﹤0.01% 1139
2025
Q4 		– Sell
-29,923
Closed -$217K – 1208
2025
Q3 		$217K Buy
+29,923
New +$233K ﹤0.01% 1017
2024
Q3 		– Sell
-10,420
Closed -$83.8K – 1082
2024
Q2 		$83.8K Buy
+10,420
New +$105K ﹤0.01% 958

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CastleKnight Management
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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nantahala Capital Management
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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's ALTG Position: Q2 2026 in Review

Graham Capital Management opened a new position in Alta Equipment Group (ALTG) in Q2 2026: 17,323 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALTG as recently as Q3 2025.

Graham Capital Management first reported a position in ALTG in Q2 2024 and has held it in 3 quarters since. The position peaked at $217K in Q3 2025. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Graham Capital Management held 17,323 shares of Alta Equipment Group worth $112K as of Q2 2026.
  • Alta Equipment Group was a new Graham Capital Management position in Q2 2026.
  • Alta Equipment Group made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1139 holding.
  • Graham Capital Management first reported a position in Alta Equipment Group in Q2 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Alta Equipment Group position peaked at $217K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.