SC
EQPT

Steven Cohen’s EquipmentShare.com Inc EQPT Stock Holding History

Steven Cohen’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 		– Sell
-188,585
Closed -$3.84M – 4731
2026
Q1 		$3.84M Buy
+188,585
New +$5.39M ﹤0.01% 1880

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

Steven Cohen's EQPT Position: Q2 2026 in Review

Steven Cohen sold out of EquipmentShare.com Inc (EQPT) in Q2 2026, closing a stake of 188,585 shares — an estimated $3.84M sold.

Steven Cohen first reported a position in EQPT in Q1 2026 and held it in 1 quarter. The position peaked at $3.84M in Q1 2026. 144 funds tracked by Wall St. Rank hold EQPT as of Q2 2026.

  • Steven Cohen reported no remaining EquipmentShare.com Inc position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 188,585 EquipmentShare.com Inc shares in Q2 2026, an estimated $3.84M.
  • Steven Cohen first reported a position in EquipmentShare.com Inc in Q1 2026 and held it in 1 quarter.
  • Steven Cohen's EquipmentShare.com Inc position peaked at $3.84M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held EquipmentShare.com Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.