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INTECH Investment Management’s Alta Equipment Group ALTG Stock Holding History

INTECH Investment 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
2025
Q3 		– Sell
-12,339
Closed -$78K – 2406
2025
Q2 		$78K Sell
12,339
-6,731
-35% -$34.1K ﹤0.01% 2348
2025
Q1 		$89.4K Buy
19,070
+6,974
+58% +$43.5K ﹤0.01% 2341
2024
Q4 		$79.1K Buy
+12,096
New +$84.3K ﹤0.01% 2261

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

INTECH Investment Management's ALTG Position: Q3 2025 in Review

INTECH Investment Management sold out of Alta Equipment Group (ALTG) in Q3 2025, closing a stake of 12,339 shares — an estimated $78K sold.

INTECH Investment Management first reported a position in ALTG in Q4 2024 and held it in 3 quarters. The position peaked at $89.4K in Q1 2025. 132 funds tracked by Wall St. Rank hold ALTG as of Q3 2025.

  • INTECH Investment Management reported no remaining Alta Equipment Group position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 12,339 Alta Equipment Group shares in Q3 2025, an estimated $78K.
  • INTECH Investment Management first reported a position in Alta Equipment Group in Q4 2024 and held it in 3 quarters.
  • INTECH Investment Management's Alta Equipment Group position peaked at $89.4K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.