Trexquant Investment’s Alta Equipment Group ALTG Stock Holding History

Trexquant Investment’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	$242K	Sell	37,433 -1,675	-4%	-$11.2K	﹤0.01%	1775
2026 Q1	$210K	Buy	39,108 +696	+2%	+$4.42K	﹤0.01%	1662
2025 Q4	$177K	Sell	38,412 -73,117	-66%	-$402K	﹤0.01%	1527
2025 Q3	$807K	Buy	+111,529	New	+$867K	0.01%	1206
2023 Q3	–	Sell	-38,539	Closed	-$668K	–	1430
2023 Q2	$668K	Buy	38,539 +16,079	+72%	+$237K	0.02%	893
2023 Q1	$356K	Buy	22,460 +6,725	+43%	+$113K	0.01%	1131
2022 Q4	$208K	Sell	15,735 -3,183	-17%	-$38.3K	0.01%	1232
2022 Q3	$208K	Buy	+18,918	New	+$218K	0.01%	1176
2021 Q4	–	Sell	-11,171	Closed	-$153K	–	1276
2021 Q3	$153K	Buy	+11,171	New	+$146K	0.01%	1007

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's ALTG Position: Q2 2026 in Review

Trexquant Investment reduced its Alta Equipment Group (ALTG) stake by 4.3% in Q2 2026, selling an estimated $11.2K and leaving 37,433 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Trexquant Investment first reported a position in ALTG in Q3 2021 and has held it in 9 quarters since. The position peaked at $807K in Q3 2025. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

Trexquant Investment held 37,433 shares of Alta Equipment Group worth $242K as of Q2 2026.
Trexquant Investment sold 1,675 Alta Equipment Group shares in Q2 2026, an estimated $11.2K.
Alta Equipment Group made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1775 holding.
Trexquant Investment first reported a position in Alta Equipment Group in Q3 2021 and has held it in 9 quarters since.
Trexquant Investment's Alta Equipment Group position peaked at $807K in Q3 2025.
132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.