Rock Creek Group’s Alta Equipment Group ALTG Stock Holding History

Rock Creek Group’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	-86,687	Closed	-$466K	–	58
2026 Q1	$466K	Sell	86,687 -13,313	-13%	-$84.5K	0.05%	46
2025 Q4	$460K	Hold	100,000	–	–	0.05%	42
2025 Q3	$724K	Sell	100,000 -10,000	-9%	-$77.7K	0.08%	41
2025 Q2	$695K	Hold	110,000	–	–	0.08%	40
2025 Q1	$516K	Hold	110,000	–	–	0.06%	38
2024 Q4	$719K	Hold	110,000	–	–	0.08%	38
2024 Q3	$741K	Sell	110,000 -24,287	-18%	-$187K	0.09%	38
2024 Q2	$1.08M	Sell	134,287 -15,713	-10%	-$159K	0.14%	35
2024 Q1	$1.86M	Hold	150,000	–	–	0.23%	21
2023 Q4	$1.86M	Sell	150,000 -80,000	-35%	-$864K	0.27%	20
2023 Q3	$2.77M	Sell	230,000 -20,000	-8%	-$299K	0.36%	21
2023 Q2	$4.33M	Sell	250,000 -29,031	-10%	-$428K	0.63%	22
2023 Q1	$4.42M	Hold	279,031	–	–	0.57%	28
2022 Q4	$3.68M	Buy	279,031 +14,234	+5%	+$171K	0.45%	28
2022 Q3	$2.92M	Buy	264,797 +14,797	+6%	+$170K	0.38%	24
2022 Q2	$2.24M	Hold	250,000	–	–	0.26%	35
2022 Q1	$3.09M	Buy	250,000 +5,000	+2%	+$65.8K	0.42%	28
2021 Q4	$3.59M	Buy	245,000 +45,000	+23%	+$661K	0.53%	24
2021 Q3	$2.75M	Hold	200,000	–	–	0.46%	30
2021 Q2	$2.66M	Buy	200,000 +50,000	+33%	+$683K	0.39%	35
2021 Q1	$1.95M	Sell	150,000 -18,910	-11%	-$206K	0.33%	39
2020 Q4	$1.67M	Buy	168,910 +104,285	+161%	+$901K	0.68%	33
2020 Q3	$506K	Buy	+64,625	New	+$513K	0.26%	92

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

Rock Creek Group's ALTG Position: Q2 2026 in Review

Rock Creek Group sold out of Alta Equipment Group (ALTG) in Q2 2026, closing a stake of 86,687 shares — an estimated $466K sold.

Rock Creek Group first reported a position in ALTG in Q3 2020 and held it in 23 quarters. The position peaked at $4.42M in Q1 2023. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

Rock Creek Group reported no remaining Alta Equipment Group position as of Q2 2026 after selling out during the quarter.
Rock Creek Group sold 86,687 Alta Equipment Group shares in Q2 2026, an estimated $466K.
Rock Creek Group first reported a position in Alta Equipment Group in Q3 2020 and held it in 23 quarters.
Rock Creek Group's Alta Equipment Group position peaked at $4.42M in Q1 2023.
132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.