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Voleon Capital Management’s Alta Equipment Group ALTG Stock Holding History

Voleon Capital 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
-25,897
Closed -$187K – 787
2025
Q3 		$187K Buy
+25,897
New +$201K ﹤0.01% 841

Other funds holding ALTG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.72B AUM 121.58% 1-Year Est. Return
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CastleKnight Management New York $6B AUM 121.87% 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

Voleon Capital Management's ALTG Position: Q4 2025 in Review

Voleon Capital Management sold out of Alta Equipment Group (ALTG) in Q4 2025, closing a stake of 25,897 shares — an estimated $187K sold.

Voleon Capital Management first reported a position in ALTG in Q3 2025 and held it in 1 quarter. The position peaked at $187K in Q3 2025. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2025.

  • Voleon Capital Management reported no remaining Alta Equipment Group position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 25,897 Alta Equipment Group shares in Q4 2025, an estimated $187K.
  • Voleon Capital Management first reported a position in Alta Equipment Group in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Alta Equipment Group position peaked at $187K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.