R Squared’s Alta Equipment Group ALTG Stock Holding History

R Squared’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 Q2	–	Sell	-13,365	Closed	-$71.8K	–	518
2026 Q1	$71.8K	Sell	13,365 -4,722	-26%	-$30K	0.04%	395
2025 Q4	$83.2K	Buy	18,087 +7,212	+66%	+$39.6K	0.04%	428
2025 Q3	$78.7K	Buy	+10,875	New	+$84.5K	0.03%	450
2025 Q1	–	Sell	-3,471	Closed	-$22.7K	–	340
2024 Q4	$22.7K	Buy	+3,471	New	+$24.2K	0.02%	818

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's ALTG Position: Q2 2026 in Review

R Squared sold out of Alta Equipment Group (ALTG) in Q2 2026, closing a stake of 13,365 shares — an estimated $71.8K sold.

R Squared first reported a position in ALTG in Q4 2024 and held it in 4 quarters. The position peaked at $83.2K in Q4 2025. 133 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

R Squared reported no remaining Alta Equipment Group position as of Q2 2026 after selling out during the quarter.
R Squared sold 13,365 Alta Equipment Group shares in Q2 2026, an estimated $71.8K.
R Squared first reported a position in Alta Equipment Group in Q4 2024 and held it in 4 quarters.
R Squared's Alta Equipment Group position peaked at $83.2K in Q4 2025.
133 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.