PEAK6
ALTG icon

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
2026
Q1 		– Sell
-15,700
Closed -$72.2K – 2656
2025
Q4 		$72.2K Hold
15,700
– – ﹤0.01% 2565
2025
Q3 		$114K Buy
+15,700
New +$122K ﹤0.01% 2587
2025
Q1 		– Sell
-14,500
Closed -$94.8K – 2951
2024
Q4 		$94.8K Buy
+14,500
New +$101K ﹤0.01% 2729

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

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.