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 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 $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Occudo Quantitative Strategies's ALTG Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Alta Equipment Group (ALTG) stake by 8.3% in Q1 2026, selling an estimated $12.3K and leaving 21,483 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #685.

Occudo Quantitative Strategies first reported a position in ALTG in Q4 2022 and has held it in 9 quarters since. The position peaked at $481K in Q1 2023. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

Occudo Quantitative Strategies held 21,483 shares of Alta Equipment Group worth $166K as of Q1 2026.
Occudo Quantitative Strategies sold 1,940 Alta Equipment Group shares in Q1 2026, an estimated $12.3K.
Alta Equipment Group made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #685 holding.
Occudo Quantitative Strategies first reported a position in Alta Equipment Group in Q4 2022 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Alta Equipment Group position peaked at $481K in Q1 2023.
125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.