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Quarry LP’s Alta Equipment Group ALTG Stock Holding History

Quarry LP’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
-6,676
Closed -$30.7K – 1404
2025
Q4 		$30.7K Buy
6,676
+4,015
+151% +$22.1K ﹤0.01% 814
2025
Q3 		$19.3K Buy
+2,661
New +$20.7K ﹤0.01% 1434
2024
Q1 		– Sell
-178
Closed -$2.2K – 1628
2023
Q4 		$2.2K Buy
+178
New +$1.92K ﹤0.01% 1329

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's ALTG Position: Q1 2026 in Review

Quarry LP sold out of Alta Equipment Group (ALTG) in Q1 2026, closing a stake of 6,676 shares — an estimated $30.7K sold.

Quarry LP first reported a position in ALTG in Q4 2023 and held it in 3 quarters. The position peaked at $30.7K in Q4 2025. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Quarry LP reported no remaining Alta Equipment Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 6,676 Alta Equipment Group shares in Q1 2026, an estimated $30.7K.
  • Quarry LP first reported a position in Alta Equipment Group in Q4 2023 and held it in 3 quarters.
  • Quarry LP's Alta Equipment Group position peaked at $30.7K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.