Squarepoint

Squarepoint’s Alta Equipment Group ALTG Stock Holding History

Squarepoint’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	$669K	Buy	124,645 +1,823	+1%	+$11.6K	﹤0.01%	3104
2025 Q4	$565K	Buy	122,822 +105,587	+613%	+$580K	﹤0.01%	3104
2025 Q3	$125K	Buy	+17,235	New	+$134K	﹤0.01%	4068
2025 Q1	–	Sell	-43,943	Closed	-$287K	–	4504
2024 Q4	$287K	Sell	43,943 -46,414	-51%	-$323K	﹤0.01%	4181
2024 Q3	$609K	Buy	90,357 +18,609	+26%	+$143K	﹤0.01%	2958
2024 Q2	$577K	Buy	71,748 +53,947	+303%	+$546K	﹤0.01%	2972
2024 Q1	$231K	Sell	17,801 -54,714	-75%	-$629K	﹤0.01%	3541
2023 Q4	$897K	Buy	72,515 +39,793	+122%	+$430K	﹤0.01%	2600
2023 Q3	$395K	Buy	+32,722	New	+$490K	﹤0.01%	2970
2023 Q2	–	Sell	-19,470	Closed	-$309K	–	3526
2023 Q1	$309K	Buy	+19,470	New	+$327K	﹤0.01%	2554
2021 Q3	–	Sell	-24,968	Closed	-$332K	–	2868
2021 Q2	$332K	Buy	+24,968	New	+$341K	﹤0.01%	2455

Other funds holding ALTG

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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