Verition Fund Management
ALTG icon

Verition Fund Management’s Alta Equipment Group ALTG Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-16,273
Closed -$118K – 3484
2025
Q3 		$118K Buy
+16,273
New +$126K ﹤0.01% 3576
2025
Q1 		– Sell
-15,833
Closed -$104K – 3300
2024
Q4 		$104K Buy
+15,833
New +$110K ﹤0.01% 3080
2024
Q2 		– Sell
-12,078
Closed -$156K – 2960
2024
Q1 		$156K Buy
+12,078
New +$139K ﹤0.01% 2537
2019
Q4 		– Sell
-190,076
Closed -$1.89M – 1052
2019
Q3 		$1.89M Sell
190,076
-9,924
-5% -$97.5K 0.05% 263
2019
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.05% 244

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's ALTG Position: Q4 2025 in Review

Verition Fund Management sold out of Alta Equipment Group (ALTG) in Q4 2025, closing a stake of 16,273 shares — an estimated $118K sold.

Verition Fund Management first reported a position in ALTG in Q2 2019 and held it in 5 quarters. The position peaked at $1.95M in Q2 2019. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2025.

  • Verition Fund Management reported no remaining Alta Equipment Group position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 16,273 Alta Equipment Group shares in Q4 2025, an estimated $118K.
  • Verition Fund Management first reported a position in Alta Equipment Group in Q2 2019 and held it in 5 quarters.
  • Verition Fund Management's Alta Equipment Group position peaked at $1.95M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.