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 		$1.07K Buy
200
+100
+100% +$635 ﹤0.01% 8581
2025
Q4 		$459 Sell
100
-500
-83% -$2.75K ﹤0.01% 8171
2025
Q3 		$4K Buy
+600
New +$4.66K ﹤0.01% 8370
2025
Q2 		– Sell
-700
Closed -$3K – 8535
2025
Q1 		$3K Sell
700
-1,800
-72% -$11.2K ﹤0.01% 7768
2024
Q4 		$16K Sell
2,500
-32,200
-93% -$224K ﹤0.01% 6837
2024
Q3 		$233K Sell
34,700
-123,400
-78% -$949K ﹤0.01% 4374
2024
Q2 		$1.27M Buy
158,100
+25,700
+19% +$260K ﹤0.01% 2671
2024
Q1 		$1.71M Buy
132,400
+87,500
+195% +$1.01M ﹤0.01% 2563
2023
Q4 		$555K Buy
44,900
+8,300
+23% +$89.6K ﹤0.01% 3581
2023
Q3 		$441K Buy
36,600
+4,400
+14% +$65.8K ﹤0.01% 3539
2023
Q2 		$558K Sell
32,200
-4,300
-12% -$63.5K ﹤0.01% 3188
2023
Q1 		$578K Sell
36,500
-53,100
-59% -$891K ﹤0.01% 3118
2022
Q4 		$1.18M Sell
89,600
-48,200
-35% -$580K ﹤0.01% 2313
2022
Q3 		$1.52M Buy
137,800
+34,500
+33% +$397K ﹤0.01% 2221
2022
Q2 		$926K Buy
103,300
+95,800
+1,277% +$1.05M ﹤0.01% 2708
2022
Q1 		$92K Buy
7,500
+6,500
+650% +$85.6K ﹤0.01% 6265
2021
Q4 		$14K Sell
1,000
-48,900
-98% -$718K ﹤0.01% 8724
2021
Q3 		$679K Hold
49,900
– – ﹤0.01% 3658
2021
Q2 		$663K Buy
49,900
+49,501
+12,406% +$676K ﹤0.01% 3732
2021
Q1 		$518K Buy
+399
New +$4.35K ﹤0.01% 3323

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.