Two Sigma Investments
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Two Sigma Investments’s Alta Equipment Group ALTG Stock Holding History

Two Sigma Investments’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 		$55K Sell
10,248
-3,900
-28% -$24.8K ﹤0.01% 4446
2025
Q4 		$65.1K Sell
14,148
-10,052
-42% -$55.2K ﹤0.01% 3901
2025
Q3 		$175K Buy
+24,200
New +$188K ﹤0.01% 3398
2024
Q2 		– Sell
-106,603
Closed -$1.38M – 3004
2024
Q1 		$1.38M Buy
106,603
+32,224
+43% +$370K ﹤0.01% 1748
2023
Q4 		$920K Buy
74,379
+52,585
+241% +$568K ﹤0.01% 2132
2023
Q3 		$263K Sell
21,794
-24,213
-53% -$362K ﹤0.01% 2538
2023
Q2 		$797K Sell
46,007
-76,217
-62% -$1.12M ﹤0.01% 2078
2023
Q1 		$1.94M Buy
122,224
+53,658
+78% +$901K 0.01% 1403
2022
Q4 		$904K Sell
68,566
-2,802
-4% -$33.7K ﹤0.01% 1740
2022
Q3 		$786K Buy
71,368
+21,526
+43% +$248K ﹤0.01% 1568
2022
Q2 		$447K Sell
49,842
-28,898
-37% -$317K ﹤0.01% 1868
2022
Q1 		$973K Buy
78,740
+384
+0.5% +$5.06K ﹤0.01% 1710
2021
Q4 		$1.15M Buy
78,356
+19,189
+32% +$282K ﹤0.01% 2416
2021
Q3 		$812K Buy
59,167
+7,630
+15% +$100K ﹤0.01% 2807
2021
Q2 		$685K Sell
51,537
-42,350
-45% -$578K ﹤0.01% 2824
2021
Q1 		$1.22M Buy
93,887
+66,213
+239% +$721K ﹤0.01% 2124
2020
Q4 		$273K Sell
27,674
-4,749
-15% -$41K ﹤0.01% 2934
2020
Q3 		$254K Buy
+32,423
New +$257K ﹤0.01% 2676

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

Two Sigma Investments's ALTG Position: Q1 2026 in Review

Two Sigma Investments reduced its Alta Equipment Group (ALTG) stake by 28% in Q1 2026, selling an estimated $24.8K and leaving 10,248 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

Two Sigma Investments first reported a position in ALTG in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.94M in Q1 2023. 125 funds tracked by Wall St. Rank hold ALTG as of Q1 2026.

  • Two Sigma Investments held 10,248 shares of Alta Equipment Group worth $55K as of Q1 2026.
  • Two Sigma Investments sold 3,900 Alta Equipment Group shares in Q1 2026, an estimated $24.8K.
  • Alta Equipment Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4446 holding.
  • Two Sigma Investments first reported a position in Alta Equipment Group in Q3 2020 and has held it in 18 quarters since.
  • Two Sigma Investments's Alta Equipment Group position peaked at $1.94M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.