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 		– Sell
-100
Closed -$459 – 8963
2025
Q4 		$459 Buy
+100
New +$549 ﹤0.01% 8170
2025
Q3 		– Sell
-26,800
Closed -$169K – 8966
2025
Q2 		$169K Sell
26,800
-7,200
-21% -$36.4K ﹤0.01% 4684
2025
Q1 		$159K Buy
34,000
+16,300
+92% +$102K ﹤0.01% 4560
2024
Q4 		$115K Sell
17,700
-1,100
-6% -$7.67K ﹤0.01% 5051
2024
Q3 		$126K Buy
18,800
+2,800
+18% +$21.5K ﹤0.01% 4985
2024
Q2 		$128K Buy
16,000
+12,300
+332% +$124K ﹤0.01% 5109
2024
Q1 		$47K Sell
3,700
-21,400
-85% -$246K ﹤0.01% 6306
2023
Q4 		$310K Buy
+25,100
New +$271K ﹤0.01% 4193
2023
Q2 		– Sell
-3,000
Closed -$47K – 8873
2023
Q1 		$47K Buy
+3,000
New +$50.3K ﹤0.01% 5979
2022
Q3 		– Sell
-300
Closed -$2K – 9816
2022
Q2 		$2K Sell
300
-25,300
-99% -$277K ﹤0.01% 9282
2022
Q1 		$316K Sell
25,600
-21,200
-45% -$279K ﹤0.01% 4473
2021
Q4 		$685K Buy
46,800
+45,700
+4,155% +$671K ﹤0.01% 3391
2021
Q3 		$14K Hold
1,100
– – ﹤0.01% 8706
2021
Q2 		$14K Buy
+1,100
New +$15K ﹤0.01% 8858
2021
Q1 		– Sell
-4
Closed -$3K – 8698
2020
Q4 		$3K Sell
4
-16
-80% -$138 ﹤0.01% 7848
2020
Q3 		$15K Buy
+20
New +$159 ﹤0.01% 6538

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.