Ken Griffin
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Ken Griffin’s Alta Equipment Group ALTG Stock Holding History

Ken Griffin’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 		$1.47M Buy
273,675
+146,330
+115% +$929K ﹤0.01% 6761
2025
Q4 		$586K Sell
127,345
-16,661
-12% -$91.5K ﹤0.01% 8646
2025
Q3 		$1.04M Buy
144,006
+43,298
+43% +$336K ﹤0.01% 7450
2025
Q2 		$636K Buy
100,708
+83,285
+478% +$421K ﹤0.01% 8058
2025
Q1 		$81.7K Sell
17,423
-30,552
-64% -$191K ﹤0.01% 11738
2024
Q4 		$314K Sell
47,975
-236,624
-83% -$1.65M ﹤0.01% 9562
2024
Q3 		$1.92M Buy
284,599
+164,729
+137% +$1.27M ﹤0.01% 5622
2024
Q2 		$964K Sell
119,870
-25,296
-17% -$256K ﹤0.01% 6657
2024
Q1 		$1.88M Sell
145,166
-135,627
-48% -$1.56M ﹤0.01% 5647
2023
Q4 		$3.47M Buy
280,793
+124,589
+80% +$1.35M ﹤0.01% 4398
2023
Q3 		$1.88M Buy
156,204
+137,338
+728% +$2.05M ﹤0.01% 5326
2023
Q2 		$327K Sell
18,866
-141,454
-88% -$2.09M ﹤0.01% 8864
2023
Q1 		$2.54M Buy
160,320
+46,414
+41% +$779K ﹤0.01% 4927
2022
Q4 		$1.5M Buy
113,906
+3,044
+3% +$36.7K ﹤0.01% 6031
2022
Q3 		$1.22M Buy
110,862
+85,118
+331% +$979K ﹤0.01% 6555
2022
Q2 		$231K Buy
+25,744
New +$282K ﹤0.01% 10392
2022
Q1 		– Sell
-12,872
Closed -$170K – 13491
2021
Q4 		$188K Sell
12,872
-49,212
-79% -$723K ﹤0.01% 11933
2021
Q3 		$852K Buy
62,084
+40,537
+188% +$531K ﹤0.01% 8545
2021
Q2 		$286K Sell
21,547
-10,482
-33% -$143K ﹤0.01% 11381
2021
Q1 		$417K Buy
+32,029
New +$349K ﹤0.01% 10075

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 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 $59.9B AUM 27.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's ALTG Position: Q1 2026 in Review

Ken Griffin increased its Alta Equipment Group (ALTG) stake by 115% in Q1 2026, buying an estimated $929K and bringing the position to 273,675 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6761.

Ken Griffin first reported a position in ALTG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q4 2023. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Ken Griffin held 273,675 shares of Alta Equipment Group worth $1.47M as of Q1 2026.
  • Ken Griffin bought 146,330 Alta Equipment Group shares in Q1 2026, an estimated $929K.
  • Alta Equipment Group made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6761 holding.
  • Ken Griffin first reported a position in Alta Equipment Group in Q1 2021 and has held it in 20 quarters since.
  • Ken Griffin's Alta Equipment Group position peaked at $3.47M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.