AltaRock Partners – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by AltaRock Partners in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TDG | 909,168 | $1158.96 | Reduced | -6.21% | 25.51% | $1.05B | 2026 Q1 |
| MSFT | 1,867,537 | $370.17 | Reduced | -10.32% | 16.74% | $691.31M | 2026 Q1 |
| MA | 522,836 | $499.66 | Reduced | -3.51% | 6.33% | $261.24M | 2026 Q1 |
| V | 498,677 | $302.24 | Reduced | -3.48% | 3.65% | $150.72M | 2026 Q1 |
| GOOGL | 43,391 | $287.57 | Reduced | -74.38% | 0.30% | $12.48M | 2026 Q1 |
| HLT | 15,341 | $304.09 | Reduced | -97.17% | 0.11% | $4.67M | 2026 Q1 |
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