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 		$345K Buy
64,200
+47,600
+287% +$302K ﹤0.01% 10149
2025
Q4 		$76.4K Sell
16,600
-11,300
-41% -$62.1K ﹤0.01% 11826
2025
Q3 		$202K Buy
27,900
+7,700
+38% +$59.8K ﹤0.01% 11245
2025
Q2 		$128K Buy
20,200
+9,100
+82% +$46.1K ﹤0.01% 11105
2025
Q1 		$52.1K Sell
11,100
-18,500
-63% -$115K ﹤0.01% 12275
2024
Q4 		$194K Sell
29,600
-29,700
-50% -$207K ﹤0.01% 10514
2024
Q3 		$400K Buy
59,300
+19,600
+49% +$151K ﹤0.01% 8723
2024
Q2 		$319K Buy
39,700
+1,500
+4% +$15.2K ﹤0.01% 9012
2024
Q1 		$495K Buy
38,200
+13,400
+54% +$154K ﹤0.01% 8428
2023
Q4 		$307K Buy
24,800
+24,700
+24,700% +$267K ﹤0.01% 9113
2023
Q3 		$1.21K Hold
100
– – ﹤0.01% 13904
2023
Q2 		$1.73K Sell
100
-200
-67% -$2.95K ﹤0.01% 13882
2023
Q1 		$4.75K Sell
300
-200
-40% -$3.36K ﹤0.01% 13930
2022
Q4 		$6.59K Buy
+500
New +$6.02K ﹤0.01% 13902
2022
Q2 		– Sell
-16,600
Closed -$205K – 12794
2022
Q1 		$205K Sell
16,600
-4,600
-22% -$60.6K ﹤0.01% 11473
2021
Q4 		$310K Buy
21,200
+7,100
+50% +$104K ﹤0.01% 10850
2021
Q3 		$194K Sell
14,100
-19,700
-58% -$258K ﹤0.01% 12026
2021
Q2 		$449K Buy
33,800
+23,800
+238% +$325K ﹤0.01% 10293
2021
Q1 		$130K Sell
10,000
-7,100
-42% -$77.4K ﹤0.01% 12199
2020
Q4 		$169K Buy
17,100
+3,000
+21% +$25.9K ﹤0.01% 9861
2020
Q3 		$110K Buy
+14,100
New +$112K ﹤0.01% 9217

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 $4.68T 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.