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	-38,800	Closed	-$819K	–	2122
2025 Q3	$819K	Buy	+38,800	New	+$999K	0.01%	1174
2025 Q2	–	Sell	-340,000	Closed	-$9.45M	–	1958
2025 Q1	$9.45M	Sell	340,000 -211,000	-38%	-$7.17M	0.09%	217
2024 Q4	$18.4M	Buy	+551,000	New	+$20.2M	0.17%	91
2024 Q2	–	Sell	-90,000	Closed	-$4.18M	–	1552
2024 Q1	$4.18M	Sell	90,000 -227,500	-72%	-$10.6M	0.06%	334
2023 Q4	$14.1M	Buy	317,500 +280,000	+747%	+$11.3M	0.19%	132
2023 Q3	$1.56M	Hold	37,500	–	–	0.02%	644
2023 Q2	$1.79M	Hold	37,500	–	–	0.03%	520
2023 Q1	$1.76M	Hold	37,500	–	–	0.03%	480
2022 Q4	$1.69M	Buy	+37,500	New	+$1.68M	0.03%	596
2022 Q1	–	Sell	-12,100	Closed	-$494K	–	2006
2021 Q4	$494K	Buy	+12,100	New	+$446K	0.01%	1252
2021 Q1	–	Sell	-100,000	Closed	-$2.32M	–	1429
2020 Q4	$2.32M	Buy	+100,000	New	+$2.02M	0.05%	402

Other funds holding WSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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.