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FolioFact
Q2 2026 59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

AltaRock Partners — GOOG

How AltaRock Partners's position in Alphabet Inc. Class C changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$15,007,396
Latest weight
0.4%
Peak weight
1%
Shares since first
-75.2%

Position Trend

Shares, value, and weight from first report to latest report.

AltaRock Partners first reported 169,391 shares in Q4 2025 and most recently reported 41,994 shares in Q2 2026. Portfolio weight peaked at 1% in Q4 2025; the low reported weight was 0.3% in Q1 2026.

Since the first report, shares are -75.2% and reported value is -71.7%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q2 2026 41,994 $15,007,396 0.35% TRIM
Q1 2026 43,391 $12,477,516 0.3% TRIM
Q4 2025 169,391 $53,019,383 1.04% No prior filing

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