Citadel Advisors
EQPT

Citadel Advisors’s EquipmentShare.com Inc EQPT Stock Holding History

Citadel Advisors’s Portfolio EQPT Stock Details EQPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
149,400
+121,600
+437% +$2.6M ﹤0.01% 5741
2026
Q1 		$566K Buy
+27,800
New +$795K ﹤0.01% 9003

Other funds holding EQPT

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's EQPT Position: Q2 2026 in Review

Citadel Advisors reduced its EquipmentShare.com Inc (EQPT) stake by 76% in Q2 2026, selling an estimated $31.8M and leaving 471,728 shares worth $9.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Citadel Advisors first reported a position in EQPT in Q1 2026 and has held it in 2 quarters since. The position peaked at $39.8M in Q1 2026. 145 funds tracked by Wall St. Rank hold EQPT as of Q2 2026.

  • Citadel Advisors held 471,728 shares of EquipmentShare.com Inc worth $9.27M as of Q2 2026.
  • Citadel Advisors sold 1,484,431 EquipmentShare.com Inc shares in Q2 2026, an estimated $31.8M.
  • EquipmentShare.com Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3687 holding.
  • Citadel Advisors first reported a position in EquipmentShare.com Inc in Q1 2026 and has held it in 2 quarters since.
  • Citadel Advisors's EquipmentShare.com Inc position peaked at $39.8M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held EquipmentShare.com Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.