Jim Simons
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Jim Simons’s Alta Equipment Group ALTG Stock Holding History

Jim Simons’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 		$80.9K Buy
+12,500
New +$83.9K ﹤0.01% 3001
2024
Q4 		– Sell
-128,500
Closed -$866K – 3546
2024
Q3 		$866K Buy
128,500
+41,200
+47% +$317K ﹤0.01% 2536
2024
Q2 		$702K Sell
87,300
-19,400
-18% -$196K ﹤0.01% 2524
2024
Q1 		$1.38M Sell
106,700
-9,700
-8% -$111K ﹤0.01% 2267
2023
Q4 		$1.44M Sell
116,400
-52,788
-31% -$570K ﹤0.01% 2167
2023
Q3 		$2.04M Buy
169,188
+48,888
+41% +$731K ﹤0.01% 1845
2023
Q2 		$2.08M Buy
120,300
+12,300
+11% +$182K ﹤0.01% 1972
2023
Q1 		$1.71M Buy
108,000
+56,900
+111% +$955K ﹤0.01% 2125
2022
Q4 		$674K Sell
51,100
-15,600
-23% -$188K ﹤0.01% 2761
2022
Q3 		$734K Sell
66,700
-21,600
-24% -$248K ﹤0.01% 2687
2022
Q2 		$792K Buy
88,300
+1,700
+2% +$18.6K ﹤0.01% 2861
2022
Q1 		$1.07M Buy
86,600
+14,000
+19% +$184K ﹤0.01% 2682
2021
Q4 		$1.06M Buy
+72,600
New +$1.07M ﹤0.01% 2596
2021
Q2 		– Sell
-43,300
Closed -$563K – 3424
2021
Q1 		$563K Buy
+43,300
New +$472K ﹤0.01% 2867

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
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Voss Capital
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

Jim Simons's ALTG Position: Q2 2026 in Review

Jim Simons opened a new position in Alta Equipment Group (ALTG) in Q2 2026: 12,500 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #3001 among its holdings. This is a return to the name: Jim Simons previously reported a position in ALTG as recently as Q3 2024.

Jim Simons first reported a position in ALTG in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2023. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Jim Simons held 12,500 shares of Alta Equipment Group worth $80.9K as of Q2 2026.
  • Alta Equipment Group was a new Jim Simons position in Q2 2026.
  • Alta Equipment Group made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #3001 holding.
  • Jim Simons first reported a position in Alta Equipment Group in Q1 2021 and has held it in 14 quarters since.
  • Jim Simons's Alta Equipment Group position peaked at $2.08M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.