Simplex Trading
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Simplex Trading’s Alta Equipment Group ALTG Stock Holding History

Simplex Trading’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 		$99.2K Sell
18,472
-11,561
-38% -$73.4K ﹤0.01% 5100
2025
Q4 		$138K Buy
30,033
+4,024
+15% +$22.1K ﹤0.01% 4629
2025
Q3 		$188K Buy
26,009
+9,222
+55% +$71.7K ﹤0.01% 5008
2025
Q2 		$106K Buy
+16,787
New +$85K ﹤0.01% 5171
2024
Q3 		– Sell
-131,726
Closed -$1.01M – 8379
2024
Q2 		$1.06M Buy
131,726
+96,292
+272% +$975K ﹤0.01% 2857
2024
Q1 		$458K Buy
35,434
+29,497
+497% +$339K ﹤0.01% 3948
2023
Q4 		$73K Sell
5,937
-15,726
-73% -$170K ﹤0.01% 5695
2023
Q3 		$261K Buy
21,663
+18,497
+584% +$277K ﹤0.01% 4077
2023
Q2 		$54K Sell
3,166
-5,938
-65% -$87.6K ﹤0.01% 5763
2023
Q1 		$144K Sell
9,104
-25,611
-74% -$430K ﹤0.01% 4725
2022
Q4 		$457K Sell
34,715
-20,617
-37% -$248K ﹤0.01% 3247
2022
Q3 		$609K Buy
55,332
+3,172
+6% +$36.5K ﹤0.01% 3238
2022
Q2 		$467K Buy
52,160
+51,916
+21,277% +$569K ﹤0.01% 3517
2022
Q1 		$3K Buy
+244
New +$3.21K ﹤0.01% 9647
2021
Q4 		– Sell
-21,693
Closed -$319K – 10386
2021
Q3 		$295K Hold
21,693
– – ﹤0.01% 4927
2021
Q2 		$288K Sell
21,693
-4,091
-16% -$55.9K ﹤0.01% 5039
2021
Q1 		$335K Buy
+25,784
New +$281K ﹤0.01% 4003

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

Simplex Trading's ALTG Position: Q1 2026 in Review

Simplex Trading reduced its Alta Equipment Group (ALTG) stake by 38% in Q1 2026, selling an estimated $73.4K and leaving 18,472 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5100.

Simplex Trading first reported a position in ALTG in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2024. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Simplex Trading held 18,472 shares of Alta Equipment Group worth $99.2K as of Q1 2026.
  • Simplex Trading sold 11,561 Alta Equipment Group shares in Q1 2026, an estimated $73.4K.
  • Alta Equipment Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5100 holding.
  • Simplex Trading first reported a position in Alta Equipment Group in Q1 2021 and has held it in 17 quarters since.
  • Simplex Trading's Alta Equipment Group position peaked at $1.06M in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.