Millennium Management
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Millennium Management’s Alta Equipment Group ALTG Stock Holding History

Millennium 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
2026
Q1 		$696K Buy
129,632
+53,045
+69% +$337K ﹤0.01% 4610
2025
Q4 		$352K Buy
76,587
+23,926
+45% +$131K ﹤0.01% 5165
2025
Q3 		$381K Sell
52,661
-112,866
-68% -$877K ﹤0.01% 5229
2025
Q2 		$1.05M Buy
165,527
+16,997
+11% +$86K ﹤0.01% 4370
2025
Q1 		$697K Buy
148,530
+5,312
+4% +$33.1K ﹤0.01% 4613
2024
Q4 		$937K Buy
+143,218
New +$998K ﹤0.01% 4256
2024
Q3 		– Sell
-13,186
Closed -$106K – 6055
2024
Q2 		$106K Sell
13,186
-50,876
-79% -$515K ﹤0.01% 5302
2024
Q1 		$830K Buy
64,062
+23,282
+57% +$268K ﹤0.01% 4461
2023
Q4 		$504K Buy
40,780
+22,535
+124% +$243K ﹤0.01% 4636
2023
Q3 		$220K Sell
18,245
-142,655
-89% -$2.13M ﹤0.01% 5075
2023
Q2 		$2.79M Buy
160,900
+123,160
+326% +$1.82M ﹤0.01% 3191
2023
Q1 		$598K Sell
37,740
-174,193
-82% -$2.92M ﹤0.01% 4489
2022
Q4 		$2.79M Sell
211,933
-72,863
-26% -$877K ﹤0.01% 3281
2022
Q3 		$3.14M Buy
284,796
+238,443
+514% +$2.74M ﹤0.01% 3351
2022
Q2 		$416K Sell
46,353
-74,785
-62% -$820K ﹤0.01% 5105
2022
Q1 		$1.5M Buy
121,138
+95,843
+379% +$1.26M ﹤0.01% 4133
2021
Q4 		$370K Buy
25,295
+13,071
+107% +$192K ﹤0.01% 5322
2021
Q3 		$168K Sell
12,224
-48,659
-80% -$638K ﹤0.01% 6210
2021
Q2 		$809K Buy
60,883
+23,018
+61% +$314K ﹤0.01% 4867
2021
Q1 		$492K Buy
+37,865
New +$413K ﹤0.01% 4843
2020
Q2 		– Sell
-106,344
Closed -$454K – 4136
2020
Q1 		$454K Sell
106,344
-18,941
-15% -$162K ﹤0.01% 2945
2019
Q4 		$1.25M Buy
+125,285
New +$1.25M ﹤0.01% 2893

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
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 $59B AUM 32.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's ALTG Position: Q1 2026 in Review

Millennium Management increased its Alta Equipment Group (ALTG) stake by 69% in Q1 2026, buying an estimated $337K and bringing the position to 129,632 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

Millennium Management first reported a position in ALTG in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.14M in Q3 2022. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Millennium Management held 129,632 shares of Alta Equipment Group worth $696K as of Q1 2026.
  • Millennium Management bought 53,045 Alta Equipment Group shares in Q1 2026, an estimated $337K.
  • Alta Equipment Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4610 holding.
  • Millennium Management first reported a position in Alta Equipment Group in Q4 2019 and has held it in 22 quarters since.
  • Millennium Management's Alta Equipment Group position peaked at $3.14M in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.