Occudo Quantitative Strategies’s Alta Equipment Group ALTG Stock Holding History

Occudo Quantitative Strategies’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	$364K	Buy	56,258 +34,775	+162%	+$233K	0.02%	569
2026 Q1	$166K	Sell	21,483 -1,940	-8%	-$12.3K	0.01%	685
2025 Q4	$108K	Buy	23,423 +1,558	+7%	+$8.56K	0.01%	641
2025 Q3	$158K	Buy	+21,865	New	+$170K	0.02%	600
2024 Q2	–	Sell	-14,151	Closed	-$183K	–	736
2024 Q1	$183K	Sell	14,151 -20,613	-59%	-$237K	0.03%	609
2023 Q4	$430K	Buy	34,764 +8,875	+34%	+$95.8K	0.06%	440
2023 Q3	$312K	Buy	25,889 +4,836	+23%	+$72.3K	0.04%	655
2023 Q2	$365K	Sell	21,053 -9,306	-31%	-$137K	0.04%	674
2023 Q1	$481K	Buy	30,359 +20,350	+203%	+$342K	0.04%	530
2022 Q4	$132K	Buy	+10,009	New	+$121K	0.02%	826

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's ALTG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Alta Equipment Group (ALTG) stake by 162% in Q2 2026, buying an estimated $233K and bringing the position to 56,258 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #569.

Occudo Quantitative Strategies first reported a position in ALTG in Q4 2022 and has held it in 10 quarters since. The position peaked at $481K in Q1 2023. 133 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

Occudo Quantitative Strategies held 56,258 shares of Alta Equipment Group worth $364K as of Q2 2026.
Occudo Quantitative Strategies bought 34,775 Alta Equipment Group shares in Q2 2026, an estimated $233K.
Alta Equipment Group made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #569 holding.
Occudo Quantitative Strategies first reported a position in Alta Equipment Group in Q4 2022 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Alta Equipment Group position peaked at $481K in Q1 2023.
133 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.