EquipmentShare.com Inc
EQPT
145 hedge funds and large institutions have $2.12B invested in EquipmentShare.com Inc in 2026 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 38 closing their positions.
333% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $6.34M
126% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 23
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
8% more funds holding
Funds holding: 134 → 145 (+11)
7.69% more ownership
Funds ownership: 42.55% → 50.24% (+7.7%)
7% more capital invested
Capital invested by funds: $1.98B → $2.12B (+$144M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$38.9M |
| 4 |
Millennium Management
New York
|
+$34.8M |
| 5 |
IP
Interval Partners
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$40.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$20.4M |
| 4 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$15.3M |
| 5 |
Holocene Advisors
New York
|
-$12M |
EQPT Hedge Fund Activity: Q2 2026 in Review
145 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in EquipmentShare.com Inc (EQPT) for Q2 2026, worth a combined $2.12B — up 7.3% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EQPT positions and 38 closed out — a net gain of 12 holders — while 52 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $69.3M. The largest seller was Fred Alger Management, cutting an estimated $40.9M.
- 145 institutional investors held EquipmentShare.com Inc (EQPT) as of Q2 2026, up from 134 in Q1 2026.
- Funds reported $2.12B of EquipmentShare.com Inc stock for Q2 2026, up 7.3% quarter-over-quarter.
- 50 funds opened new EquipmentShare.com Inc positions in Q2 2026 and 38 closed out, a net change of +12 holders.
- The largest EquipmentShare.com Inc buyer in Q2 2026 was Wellington Management Group, an estimated $69.3M added.
- The largest EquipmentShare.com Inc seller in Q2 2026 was Fred Alger Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2026.