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
Q2 		$7.76K Buy
1,200
+1,000
+500% +$6.71K ﹤0.01% 7885
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 $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Simplex Trading's ALTG Position: Q2 2026 in Review

Simplex Trading increased its Alta Equipment Group (ALTG) stake by 109% in Q2 2026, buying an estimated $135K and bringing the position to 38,620 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Simplex Trading first reported a position in ALTG in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q2 2024. 133 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Simplex Trading held 38,620 shares of Alta Equipment Group worth $250K as of Q2 2026.
  • Simplex Trading bought 20,148 Alta Equipment Group shares in Q2 2026, an estimated $135K.
  • Alta Equipment Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4439 holding.
  • Simplex Trading first reported a position in Alta Equipment Group in Q1 2021 and has held it in 18 quarters since.
  • Simplex Trading's Alta Equipment Group position peaked at $1.06M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.