Cliff Asness's ALTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 513,876 shares of Alta Equipment Group Inc. (ALTG) worth $3.32 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ALTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 365,845 shares. Largest reduction occurred in Q1 2025, reducing 73,955 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alta Equipment Group (ALTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alta Equipment Group (ALTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +365,845 | Add 247.14% | 513,876 | $6.47 |
| Q1 2026 | +66,526 | Add 81.62% | 148,031 | $5.37 |
| Q4 2025 | +64,611 | Add 382.45% | 81,505 | $4.60 |
| Q3 2025 | +1,713 | Add 11.28% | 16,894 | $7.24 |
| Q2 2025 | +3,659 | Add 31.76% | 15,181 | $6.32 |
| Q1 2025 | -73,955 | Reduce 86.52% | 11,522 | $4.69 |
| Q4 2024 | -49,119 | Reduce 36.49% | 85,477 | $6.54 |
| Q3 2024 | +75,677 | Add 128.44% | 134,596 | $6.74 |
| Q2 2024 | +41,558 | Add 239.38% | 58,919 | $8.04 |
| Q1 2024 | +6,283 | Add 56.72% | 17,361 | $12.95 |
| Q4 2023 | -28,081 | Reduce 71.71% | 11,078 | $12.37 |
| Q3 2023 | -4,422 | Reduce 10.15% | 39,159 | $12.06 |
| Q2 2023 | +3,146 | Add 7.78% | 43,581 | $17.33 |
| Q1 2023 | +40,435 | New Buy | 40,435 | $15.85 |
| Q1 2022 | -12,430 | Sold Out | 0 | $0.00 |
| Q4 2021 | +12,430 | New Buy | 12,430 | $14.64 |
Cliff Asness's Alta Equipment Group Investment FAQs
Cliff Asness first purchased Alta Equipment Group Inc. (ALTG) in Q4 2021, acquiring 12,430 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alta Equipment Group Inc. (ALTG) for 16 quarters since Q4 2021.
Cliff Asness's largest addition to Alta Equipment Group Inc. (ALTG) was in Q2 2026, adding 513,876 shares worth $3.32 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 513,876 shares of Alta Equipment Group Inc. (ALTG), valued at approximately $3.32 M.
As of the Q2 2026 filing, Alta Equipment Group Inc. (ALTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alta Equipment Group Inc. (ALTG) was 513,876 shares, as reported at the end of Q2 2026.