WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
21,60 € ↑0,60 (2,86%)
2026-06-03
AKTIENPREIS
SecurityDE:WS11 / WillScot Holdings Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership18,318 shares
Latest Disclosed Value $ 318,000
Xponance, Inc. reports 28.59% increase in ownership of WS11 / WillScot Holdings Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 18,318 shares of WillScot Holdings Corporation (DE:WS11) valued at $260,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,245 shares of WillScot Holdings Corporation. This represents a change in shares of 28.59% during the quarter. The current value of the position is $395,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WILLSCOT HLDGS COM CL A 971378104 18,318 4,073 28.59 318 18.66 0.0023
2026-02-12 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 14,245 478 3.47 268 -7.59 0.0020
2025-11-12 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 13,767 171 1.26 291 -22.04 0.0023
2025-08-14 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 13,596 -505 -3.58 373 -5.10 0.0031
2025-05-01 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 14,101 568 4.20 392 -13.27 0.0038
2025-02-11 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 13,533 1,616 13.56 453 0.89 0.0041
2024-11-12 2024-09-30 13F WILLSCOT HLDGS COM CL A 971378104 11,917 -138 -1.14 448 -1.10 0.0043
2024-08-14 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 12,055 1,144 10.48 454 -10.65 0.0046
2024-05-13 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 10,911 -578 -5.03 507 -0.78 0.0053
2024-01-31 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 11,489 -828 -6.72 511 -0.20 0.0061
2023-10-24 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 12,317 18 0.15 512 -12.78 0.0070
2023-07-14 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 12,299 -5,910 -32.46 588 -31.18 0.0078
2023-04-18 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 18,209 419 2.36 854 6.23 0.0125
2023-01-24 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 17,790 2,965 20.00 804 34.28 0.0130
2022-10-24 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 14,825 -1,298 -8.05 598 14.56 0.0115
2022-08-02 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 16,123 5,429 50.77 522 24.58 0.0105
2022-04-20 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 10,694 684 6.83 419 2.44 0.0070
2022-01-31 2021-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 10,010 183 1.86 409 31.09 0.0064
2021-11-05 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 9,827 158 1.63 312 15.99 0.0059
2021-08-12 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 9,669 9,669 269 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.