EQPT
EquipmentShare.com IncThis quarter's activity
New positions opened
- Tiger GlobalQ2 2026 · 4,579,646 shares+$92.17M
- Citadel AdvisorsQ2 2026 · 1,956,159 shares+$39.37M
- Soros Fund ManagementQ2 2026 · 150,000 shares+$3.02M
- Two Sigma InvestmentsQ2 2026 · 210,060 shares+$4.23M
- Viking Global InvestorsQ2 2026 · 1,000,000 shares+$20.13M
- D.E. ShawQ2 2026 · 162,054 shares+$3.26M
- Millennium ManagementQ2 2026 · 1,029,641 shares+$20.72M
- Point72 Asset ManagementQ2 2026 · 188,585 shares+$3.8M
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Tiger Global | Q2 2026 | 1Q | $24 | $20 | -17% |
| Citadel Advisors | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
| Viking Global Investors | Q2 2026 | 1Q | $24 | $20 | -17% |
| D.E. Shaw | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
| Millennium Management | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $24 | $20 | -17% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at EquipmentShare.com Inc. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.
- Form 40000950103-26-007556May 20, 2026
- Form 40000950103-26-007285May 15, 2026
- Form 40000950103-26-005336Apr 3, 2026
- Form 40000950103-26-005335Apr 3, 2026
- Form 40000950103-26-001014Jan 27, 2026
- Form 40000950103-26-001013Jan 27, 2026
- Form 40000950103-26-001012Jan 27, 2026
- Form 40000950103-26-001011Jan 27, 2026
- Form 40000950103-26-001010Jan 27, 2026
- Form 40000950103-26-001009Jan 27, 2026
- Form 40000950103-26-001008Jan 27, 2026
Fundamentals
XBRL · EquipmentShare.com IncAnnual figures sourced directly from EquipmentShare.com Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for EquipmentShare.com Inc — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Tiger Global | Q2 2026 | open | $24 | $20 | -17% |
| Citadel Advisors | Q2 2026 | open | $24 | $24 | -2% |
| Soros Fund Management | Q2 2026 | open | $24 | $24 | -2% |
| Two Sigma Investments | Q2 2026 | open | $24 | $24 | -2% |
| Viking Global Investors | Q2 2026 | open | $24 | $20 | -17% |
| D.E. Shaw | Q2 2026 | open | $24 | $24 | -2% |
| Millennium Management | Q2 2026 | open | $24 | $24 | -2% |
| Point72 Asset Management | Q2 2026 | open | $24 | $24 | -2% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.