AlphaQuest LLC ALTG — ALTA EQUIPMENT GROUP INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ALTA EQUIPMENT GROUP INC (ALTG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows ALTG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ALTA EQUIPMENT GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALTG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALTG stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held ALTG — position size vs. price
% of Fund (quarterly)    ALTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,453 — 0% 0.00% $48K 2026-04-30 $7.75
2025 Q4 REDUCED 65.8% +16.7% ❌ 10,453 -20,093 -65.8% 0.00% $48K 2026-02-09 $7.42
2025 Q3 ADDED — — — 30,546 +20,093 +192.2% 0.01% $221K 2025-11-03 $5.99
2025 Q2 UNCHANGED — — — 10,453 — 0% 0.01% $66K 2025-07-31 $7.76
2025 Q1 REDUCED 78.8% +36.2% ❌ 10,453 -38,863 -78.8% 0.01% $49K 2025-05-14 $5.41
2024 Q4 ADDED — — — 49,316 +48,303 +4768.3% 0.04% $323K 2025-02-07 $7.30
2024 Q3 REDUCED 89.9% -2.6% ✅ 1,013 -8,985 -89.9% 0.00% $7K 2024-11-07 $7.79
2024 Q2 INITIATED — — — 9,998 — — 0.01% $80K 2024-08-06 $8.43

🏢 Other funds also holding ALTG

As of 2026 Q1 — sorted by position size

PharVision Advisers, LLC 18.62% Register Financial Advisors LLC 3Y 0.22% Melone Private Wealth, LLC 3Y 0.06% R Squared Ltd 0.04% Inscription Capital, LLC 3Y 0.01% STRS OHIO 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Nuveen, LLC 0.0%

FAQ About AlphaQuest LLC and ALTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning ALTG?

AlphaQuest LLC reported ALTG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ALTG position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for ALTG was 0.04% in 2024 Q4.

What is the latest reported ALTG position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 10,453 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this ALTG ownership page compare?

The chart compares AlphaQuest LLC's quarterly ALTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their ALTG position?

Based on 13F filing dates vs. subsequent ALTG price moves, AlphaQuest LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ALTG relative to SPY over the holding period was -21.7%.

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