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EQPT — EQUIPMENTSHARE COM INC

Reported value held$600.22M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$572.89M · 37.39M sh
New / Add / Cut / Exit6 / 13 / 9 / 4
Top-5 / Top-10 concentration75.2% / 88.1%
Institutional holdings change Accumulating +29.9% (+8.60M sh)
Institutional value change Up +20.3%

As of Q2 2026, 31 SEC-registered investment managers reported holding EQPT (EQUIPMENTSHARE COM INC) in their latest 13F filings, with a combined reported value of $572.89M across 37.39M shares. That is +29.9% by share count (+8.60M shares) versus the previous quarter, while reported value moved +20.3%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 88.1%.

Compared with the prior quarter, 6 opened new positions, 13 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EQPT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 8.56M $168.23M 0.03% Add
Tiger Global Management history Q2 2026 4.58M $90.04M 0.38% Hold
Capital World Investors history Q2 2026 3.92M $77.10M 0.01% Add
Millennium Management history Q2 2026 2.66M $52.22M 0.02% Add
Morgan Stanley history Q2 2026 2.21M $43.47M 0.00% Add
Viking Global Investors history Q1 2026 1.00M $20.37M 0.06% New
UBS Group AG history Q2 2026 1.03M $20.31M 0.00% Add
BlackRock Inc history Q2 2026 858.46K $16.88M 0.00% Reduce
Citadel Advisors history Q2 2026 710.23K $13.96M 0.00% Reduce
Renaissance Technologies history Q2 2026 618.50K $12.16M 0.02% New
Fidelity Management & Research (FMR) history Q2 2026 541.10K $10.64M 0.00% Reduce
Geode Capital Management history Q2 2026 515.67K $10.14M 0.00% Add
Goldman Sachs Group history Q2 2026 487.46K $9.58M 0.00% Add
Bank of America Corp history Q2 2026 477.69K $9.39M 0.00% Add
Norges Bank Investment Management history Q2 2026 366.67K $7.21M 0.00% New
Marshall Wace history Q2 2026 322.95K $6.35M 0.01% Add
Charles Schwab Investment Management history Q2 2026 263.66K $5.18M 0.00% Hold
Davidson Kempner Capital Management history Q2 2026 230.00K $4.52M 0.06% Hold
Two Sigma Investments history Q2 2026 208.87K $4.11M 0.00% Reduce
Point72 Asset Management history Q1 2026 188.59K $3.84M 0.01% New

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2026Q2 2026
Wellington Management Group 5.32M 8.56M
Tiger Global Management 4.58M 4.58M
Capital World Investors 2.11M 3.92M
Millennium Management 1.03M 2.66M
Morgan Stanley 1.23M 2.21M
UBS Group AG 960.08K 1.03M
BlackRock Inc 1.38M 858.46K
Citadel Advisors 2.00M 710.23K
Renaissance Technologies — 618.50K
Fidelity Management & Research (FMR) 700.10K 541.10K
Geode Capital Management 512.07K 515.67K
Goldman Sachs Group 108.27K 487.46K
Bank of America Corp 91.27K 477.69K
Norges Bank Investment Management — 366.67K
Marshall Wace 320.16K 322.95K
Charles Schwab Investment Management 263.16K 263.66K
Davidson Kempner Capital Management 230.00K 230.00K
Two Sigma Investments 210.06K 208.87K
Lazard Asset Management 212.55K 161.35K
JPMorgan Chase & Co — 100.00K

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