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 		– Sell
-15,500
Closed -$71.3K – 12898
2025
Q4 		$71.3K Sell
15,500
-5,000
-24% -$27.5K ﹤0.01% 11859
2025
Q3 		$148K Buy
20,500
+4,200
+26% +$32.6K ﹤0.01% 11539
2025
Q2 		$103K Sell
16,300
-12,100
-43% -$61.2K ﹤0.01% 11322
2025
Q1 		$133K Sell
28,400
-28,800
-50% -$180K ﹤0.01% 11049
2024
Q4 		$374K Sell
57,200
-20,100
-26% -$140K ﹤0.01% 9198
2024
Q3 		$521K Buy
77,300
+20,800
+37% +$160K ﹤0.01% 8176
2024
Q2 		$454K Buy
56,500
+9,600
+20% +$97.2K ﹤0.01% 8253
2024
Q1 		$607K Buy
46,900
+800
+2% +$9.19K ﹤0.01% 7954
2023
Q4 		$570K Sell
46,100
-3,800
-8% -$41K ﹤0.01% 7803
2023
Q3 		$602K Buy
49,900
+1,600
+3% +$23.9K ﹤0.01% 7660
2023
Q2 		$837K Buy
48,300
+31,500
+188% +$465K ﹤0.01% 6826
2023
Q1 		$266K Sell
16,800
-700
-4% -$11.7K ﹤0.01% 9616
2022
Q4 		$231K Sell
17,500
-14,600
-45% -$176K ﹤0.01% 9846
2022
Q3 		$353K Sell
32,100
-3,700
-10% -$42.5K ﹤0.01% 9210
2022
Q2 		$321K Buy
35,800
+23,900
+201% +$262K ﹤0.01% 9655
2022
Q1 		$147K Buy
11,900
+1,800
+18% +$23.7K ﹤0.01% 11868
2021
Q4 		$148K Sell
10,100
-76,400
-88% -$1.12M ﹤0.01% 12273
2021
Q3 		$1.19M Buy
86,500
+4,600
+6% +$60.3K ﹤0.01% 7706
2021
Q2 		$1.09M Buy
81,900
+20,200
+33% +$276K ﹤0.01% 8151
2021
Q1 		$802K Buy
+61,700
New +$672K ﹤0.01% 8638

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.