PEAK6’s Alta Equipment Group ALTG Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-58,186	Closed	-$273K	–	2940
2025 Q1	$273K	Buy	58,186 +26,417	+83%	+$165K	﹤0.01%	2314
2024 Q4	$208K	Buy	+31,769	New	+$221K	﹤0.01%	2528

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

PEAK6's ALTG Position: Q2 2025 in Review

PEAK6 sold out of Alta Equipment Group (ALTG) in Q2 2025, closing a stake of 58,186 shares — an estimated $273K sold.

PEAK6 first reported a position in ALTG in Q4 2024 and held it in 2 quarters. The position peaked at $273K in Q1 2025. 101 funds tracked by Wall St. Rank hold ALTG as of Q2 2025.

PEAK6 reported no remaining Alta Equipment Group position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 58,186 Alta Equipment Group shares in Q2 2025, an estimated $273K.
PEAK6 first reported a position in Alta Equipment Group in Q4 2024 and held it in 2 quarters.
PEAK6's Alta Equipment Group position peaked at $273K in Q1 2025.
101 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.