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Steven Cohen’s Alta Equipment Group ALTG Stock Holding History

Steven Cohen’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 		$1.58M Buy
243,692
+65,197
+37% +$437K ﹤0.01% 2544
2026
Q1 		$959K Buy
178,495
+31,724
+22% +$201K ﹤0.01% 2785
2025
Q4 		$675K Buy
+146,771
New +$806K ﹤0.01% 3078

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 $59.9B AUM 27.01% 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

Steven Cohen's ALTG Position: Q2 2026 in Review

Steven Cohen increased its Alta Equipment Group (ALTG) stake by 37% in Q2 2026, buying an estimated $437K and bringing the position to 243,692 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Steven Cohen first reported a position in ALTG in Q4 2025 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Steven Cohen held 243,692 shares of Alta Equipment Group worth $1.58M as of Q2 2026.
  • Steven Cohen bought 65,197 Alta Equipment Group shares in Q2 2026, an estimated $437K.
  • Alta Equipment Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2544 holding.
  • Steven Cohen first reported a position in Alta Equipment Group in Q4 2025 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.