EquipmentShare.com Inc hedge fund holdings

EQPTNASDAQ

$18.50+1.02 (+5.84%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EQPT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jan 23, 2026 to Oct 2, 2026. Price (-43.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	102	0	$1.3B	$0	128	May 15, 2026
Q2 2026	79	48	$376M	$217M	133	Aug 14, 2026

Quarterly action breakdown

Q2 2026

133 filers

New position

$137M+6.99M sh

Increased

$238M+12.1M sh

Reduced

-$102M-5.21M sh

Out / sold

-$114M-5.8M sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Wellington Management Group LLP	Added 60.88%	+$63.7M	$168M	0.03%	Aug 14, 2026
Fred Alger Management, LLC	Reduce 77.42%	-$37.5M	$10.9M	0.04%	Aug 14, 2026
Capital World Investors	Added 86.28%	+$35.7M	$77.1M	0.01%	Aug 12, 2026
Interval Partners, LP	New Buy	+$29.2M	$29.2M	0.75%	Aug 14, 2026
ACK Asset Management LLC	New Buy	+$20.9M	$20.9M	2.44%	Aug 13, 2026
Viking Global Investors LP	Sell 100%	-$20.4M	$0	0.00%	Aug 14, 2026
Hill City Capital, LP	Sell 100%	-$15.3M	$0	0.00%	Aug 17, 2026
Quantinno Capital Management LP	New Buy	+$14.2M	$14.2M	0.02%	Aug 13, 2026
DAVENPORT & Co LLC	New Buy	+$12M	$12M	0.06%	Jul 13, 2026
Holocene Advisors, LP	Sell 100%	-$12M	$0	0.00%	Aug 14, 2026
Stanley Capital Management, LLC	New Buy	+$12M	$12M	1.59%	Aug 14, 2026
Shellback Capital, LP	Sell 100%	-$9.08M	$0	0.00%	Aug 14, 2026
Anchorage Capital Advisors, L.P.	Reduce 8.79%	-$5.9M	$61.2M	37.03%	Aug 14, 2026
HBK Investments L P	Sell 100%	-$4.99M	$0	0.00%	Aug 14, 2026
Lisanti Capital Growth, LLC	New Buy	+$4.89M	$4.89M	1.07%	Aug 10, 2026
Portolan Capital Management, LLC	New Buy	+$4.54M	$4.54M	0.17%	Aug 14, 2026
Next Century Growth Investors LLC	Added 89.28%	+$3.98M	$8.45M	0.45%	Aug 14, 2026
Soros Fund Management LLC	Sell 100%	-$3.06M	$0	0.00%	Aug 14, 2026
Longaeva Partners L.P.	Sell 100%	-$3.06M	$0	0.00%	Aug 14, 2026
Troluce Capital Advisors LLC	Sell 100%	-$3.01M	$0	0.00%	Aug 14, 2026
Freestone Grove Partners LP	Sell 100%	-$2.64M	$0	0.00%	Aug 14, 2026
Maplelane Capital, LLC	Sell 100%	-$2.04M	$0	0.00%	Aug 13, 2026
Credit Agricole S A	New Buy	+$1.77M	$1.77M	0.00%	Aug 14, 2026
Banco Santander, S.A.	New Buy	+$1.57M	$1.57M	0.01%	Jul 29, 2026
Formula Growth Ltd	Added 56.64%	+$1.53M	$4.22M	1.48%	Aug 17, 2026
Symmetry Investments LP	Added 394.12%	+$1.19M	$1.49M	0.10%	Aug 14, 2026
SummitTX Capital, L.P.	New Buy	+$1.13M	$1.13M	0.03%	Aug 14, 2026
Burkehill Global Management, LP	Reduce 22.73%	-$983K	$3.34M	0.12%	Aug 14, 2026
Axq Capital, LP	Sell 100%	-$901K	$0	0.00%	Aug 6, 2026
Renaissance Capital LLC	Added 305.31%	+$897K	$1.19M	0.66%	Aug 5, 2026
Canvas Wealth Advisors, LLC	Added 83.65%	+$854K	$1.88M	0.26%	Jul 10, 2026
Readystate Asset Management LP	Sell 100%	-$611K	$0	0.00%	Aug 14, 2026
Pictet Asset Management Holding SA	Added 12.11%	+$596K	$5.51M	0.01%	Jul 30, 2026
Asset Management One Co., Ltd.	Reduce 35.04%	-$554K	$1.03M	0.00%	Jul 28, 2026
VANGUARD ASSET MANAGEMENT, Ltd	New Buy	+$521K	$521K	0.00%	Aug 13, 2026
Texas Permanent School Fund Corp	Sell 100%	-$509K	$0	0.00%	Jul 23, 2026
CenterBook Partners LP	New Buy	+$415K	$415K	0.02%	Aug 11, 2026
Chico Wealth RIA	New Buy	+$322K	$322K	0.17%	Aug 13, 2026
Blair William & Co	Added 59.18%	+$295K	$793K	0.00%	Aug 11, 2026
Harbour Capital Advisors, LLC	Added 95.73%	+$251K	$513K	0.09%	Jul 15, 2026
Teachers Retirement System of the State of Kentucky	Added 168.35%	+$245K	$390K	0.00%	Aug 12, 2026
Covalis Capital LLP	Sell 100%	-$204K	$0	0.00%	Aug 13, 2026
Vanguard Investments Australia, Ltd.	New Buy	+$183K	$183K	0.00%	Aug 13, 2026
KLP Kapitalforvaltning As	New Buy	+$167K	$167K	0.00%	Aug 12, 2026
Hollencrest Capital Management	New Buy	+$157K	$157K	0.01%	Aug 13, 2026
Trust Co	New Buy	+$114K	$114K	0.01%	Jul 10, 2026
Cresset Asset Management, LLC	Added 13.19%	+$105K	$898K	0.00%	Aug 14, 2026
Atreides Management, LP	Added 1.73%	+$72.7K	$4.27M	0.03%	Aug 14, 2026
FIL Ltd	Sell 100%	-$62.3K	$0	0.00%	Aug 13, 2026
Aster Capital Management (DIFC) Ltd	New Buy	+$29K	$29K	0.01%	Aug 14, 2026
Mcguire Capital Advisors Inc	Sell 100%	-$20.4K	$0	0.00%	Aug 14, 2026
Stone House Investment Management, LLC	Added 100.00%	+$19.7K	$39.3K	0.01%	Aug 5, 2026
High Point Wealth Management, LLC	New Buy	+$19.7K	$19.7K	0.02%	Jul 20, 2026
SouthState Bank Corp	New Buy	+$19.5K	$19.5K	0.00%	Aug 6, 2026
Quarry LP	Sell 100%	-$12.5K	$0	0.00%	Aug 14, 2026
MCF Advisors LLC	Added 112.60%	+$5.45K	$10.3K	0.00%	Aug 12, 2026
RiverPark Advisors, LLC	Added 4.89%	+$2.79K	$59.9K	0.03%	Jul 24, 2026
CENTRAL TRUST Co	Added 60.50%	+$2.38K	$6.31K	0.00%	Jul 31, 2026
Bison Wealth, LLC	Added 0.73%	+$2.31K	$320K	0.03%	Jul 7, 2026
Key Financial Inc	New Buy	+$1.97K	$1.97K	0.00%	Jul 24, 2026
Concord Wealth Partners	New Buy	+$1.97K	$1.97K	0.00%	Jul 27, 2026
Bell Investment Advisors, Inc	New Buy	+$433	$433	0.00%	Aug 7, 2026
Rialto Wealth Management, LLC	Sell 100%	-$306	$0	0.00%	Aug 11, 2026

EquipmentShare.com Inc hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown