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TrueMark Investments’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

TrueMark Investments’s Portfolio EVAC Stock Details EVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Sell
13,848
-589
-4% -$5.98K 0.02% 151
2026
Q1 		$146K Hold
14,437
– – 0.03% 144
2025
Q4 		$145K Sell
14,437
-740
-5% -$7.41K 0.03% 222
2025
Q3 		$151K Buy
+15,177
New +$151K 0.03% 170

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TrueMark Investments's EVAC Position: Q2 2026 in Review

TrueMark Investments reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 4.1% in Q2 2026, selling an estimated $5.98K and leaving 13,848 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #151.

TrueMark Investments first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $151K in Q3 2025. 75 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • TrueMark Investments held 13,848 shares of EQV Ventures Acquisition Corp II worth $141K as of Q2 2026.
  • TrueMark Investments sold 589 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $5.98K.
  • EQV Ventures Acquisition Corp II made up 0.02% of TrueMark Investments's portfolio in Q2 2026, its #151 holding.
  • TrueMark Investments first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • TrueMark Investments's EQV Ventures Acquisition Corp II position peaked at $151K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.