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	-167,500	Closed	-$3.54M	–	2124
2025 Q3	$3.54M	Buy	167,500 +112,500	+205%	+$2.9M	0.03%	616
2025 Q2	$1.51M	Sell	55,000 -65,000	-54%	-$1.73M	0.02%	808
2025 Q1	$3.34M	Buy	120,000 +110,000	+1,100%	+$3.74M	0.03%	518
2024 Q4	$335K	Buy	+10,000	New	+$367K	﹤0.01%	1191
2024 Q1	–	Sell	-89,600	Closed	-$3.99M	–	1712
2023 Q4	$3.99M	Sell	89,600 -97,500	-52%	-$3.94M	0.05%	408
2023 Q3	$7.78M	Buy	187,100 +99,600	+114%	+$4.38M	0.12%	207
2023 Q2	$4.18M	Buy	87,500 +50,000	+133%	+$2.24M	0.07%	322
2023 Q1	$1.76M	Hold	37,500	–	–	0.03%	481
2022 Q4	$1.69M	Sell	37,500 -17,500	-32%	-$785K	0.03%	597
2022 Q3	$2.22M	Buy	+55,000	New	+$2.15M	0.03%	607
2022 Q1	–	Sell	-12,100	Closed	-$494K	–	2007
2021 Q4	$494K	Buy	+12,100	New	+$446K	0.01%	1253

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.