PGCM
ALTI icon

Prescott Group Capital Management’s AlTi Global ALTI Stock Holding History

Prescott Group Capital Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-291,763
Closed -$1.04M – 279
2025
Q3 		$1.04M Buy
+291,763
New +$1.21M 0.11% 163

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's ALTI Position: Q4 2025 in Review

Prescott Group Capital Management sold out of AlTi Global (ALTI) in Q4 2025, closing a stake of 291,763 shares — an estimated $1.04M sold.

Prescott Group Capital Management first reported a position in ALTI in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 76 funds tracked by Wall St. Rank hold ALTI as of Q4 2025.

  • Prescott Group Capital Management reported no remaining AlTi Global position as of Q4 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 291,763 AlTi Global shares in Q4 2025, an estimated $1.04M.
  • Prescott Group Capital Management first reported a position in AlTi Global in Q3 2025 and held it in 1 quarter.
  • Prescott Group Capital Management's AlTi Global position peaked at $1.04M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held AlTi Global as of Q4 2025.

Based on Prescott Group Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.