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Nantahala Capital Management’s Alta Equipment Group ALTG Stock Holding History

Nantahala Capital 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
Q2 		$4.69M Sell
724,774
-210,000
-22% -$1.41M 0.16% 108
2026
Q1 		$5.02M Hold
934,774
– – 0.18% 99
2025
Q4 		$4.3M Hold
934,774
– – 0.14% 105
2025
Q3 		$6.77M Sell
934,774
-107,995
-10% -$839K 0.24% 92
2025
Q2 		$6.59M Hold
1,042,769
– – 0.26% 74
2025
Q1 		$4.89M Buy
1,042,769
+197,654
+23% +$1.23M 0.19% 71
2024
Q4 		$5.53M Hold
845,115
– – 0.24% 73
2024
Q3 		$5.7M Buy
845,115
+6,893
+0.8% +$53K 0.29% 67
2024
Q2 		$6.74M Buy
838,222
+435,713
+108% +$4.41M 0.39% 52
2024
Q1 		$5.21M Buy
402,509
+100,000
+33% +$1.15M 0.3% 59
2023
Q4 		$3.74M Sell
302,509
-20,123
-6% -$217K 0.22% 75
2023
Q3 		$3.89M Sell
322,632
-100,180
-24% -$1.5M 0.33% 67
2023
Q2 		$7.33M Sell
422,812
-204,295
-33% -$3.02M 0.71% 36
2023
Q1 		$9.94M Sell
627,107
-561,878
-47% -$9.43M 0.76% 29
2022
Q4 		$15.7M Sell
1,188,985
-125,436
-10% -$1.51M 1.02% 26
2022
Q3 		$14.5M Sell
1,314,421
-358,124
-21% -$4.12M 0.94% 31
2022
Q2 		$15M Sell
1,672,545
-134,062
-7% -$1.47M 0.75% 34
2022
Q1 		$22.3M Sell
1,806,607
-139,934
-7% -$1.84M 0.99% 29
2021
Q4 		$28.5M Buy
1,946,541
+6,459
+0.3% +$94.8K 1% 30
2021
Q3 		$26.6M Sell
1,940,082
-114,207
-6% -$1.5M 0.84% 31
2021
Q2 		$27.3M Buy
2,054,289
+28,244
+1% +$386K 0.78% 29
2021
Q1 		$26.3M Sell
2,026,045
-573,967
-22% -$6.25M 0.77% 35
2020
Q4 		$25.7M Buy
2,600,012
+154,488
+6% +$1.33M 0.8% 34
2020
Q3 		$19.1M Buy
2,445,524
+9,637
+0.4% +$76.5K 0.59% 37
2020
Q2 		$18.9M Buy
2,435,887
+25,000
+1% +$155K 0.57% 39
2020
Q1 		$10.3M Buy
+2,410,887
New +$20.6M 0.39% 42

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nantahala Capital Management's ALTG Position: Q2 2026 in Review

Nantahala Capital Management reduced its Alta Equipment Group (ALTG) stake by 22% in Q2 2026, selling an estimated $1.41M and leaving 724,774 shares worth $4.69M. The position accounts for 0.16% of the portfolio, ranked #108.

Nantahala Capital Management first reported a position in ALTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.5M in Q4 2021. 133 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Nantahala Capital Management held 724,774 shares of Alta Equipment Group worth $4.69M as of Q2 2026.
  • Nantahala Capital Management sold 210,000 Alta Equipment Group shares in Q2 2026, an estimated $1.41M.
  • Alta Equipment Group made up 0.16% of Nantahala Capital Management's portfolio in Q2 2026, its #108 holding.
  • Nantahala Capital Management first reported a position in Alta Equipment Group in Q1 2020 and has held it in 26 quarters since.
  • Nantahala Capital Management's Alta Equipment Group position peaked at $28.5M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.