Caption Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Caption Management’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-76,300	Closed	-$1.61M	–	2123
2025 Q3	$1.61M	Buy	76,300 +31,800	+71%	+$819K	0.01%	928
2025 Q2	$1.22M	Sell	44,500 -62,986	-59%	-$1.68M	0.01%	880
2025 Q1	$2.99M	Buy	107,486 +68,110	+173%	+$2.32M	0.03%	559
2024 Q4	$1.32M	Buy	39,376 +1,134	+3%	+$41.7K	0.01%	836
2024 Q3	$1.44M	Buy	+38,242	New	+$1.46M	0.02%	677
2024 Q2	–	Sell	-7,700	Closed	-$358K	–	1553
2024 Q1	$358K	Buy	+7,700	New	+$358K	0.01%	927
2022 Q4	–	Sell	-27,560	Closed	-$1.24M	–	1771
2022 Q3	$1.11M	Buy	+27,560	New	+$1.07M	0.02%	833

Other funds holding WSC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Caption Management's WSC Position: Q4 2025 in Review

Caption Management sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2025, closing a stake of 76,300 shares — an estimated $1.61M sold.

Caption Management first reported a position in WSC in Q3 2022 and held it in 7 quarters. The position peaked at $2.99M in Q1 2025. 332 funds tracked by Wall St. Rank hold WSC as of Q4 2025.

Caption Management reported no remaining WillScot Mobile Mini Holdings position as of Q4 2025 after selling out during the quarter.
Caption Management sold 76,300 WillScot Mobile Mini Holdings shares in Q4 2025, an estimated $1.61M.
Caption Management first reported a position in WillScot Mobile Mini Holdings in Q3 2022 and held it in 7 quarters.
Caption Management's WillScot Mobile Mini Holdings position peaked at $2.99M in Q1 2025.
332 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.