윌스코트 홀딩스 코퍼레이션
US ˙ NasdaqCM ˙ US9713781048

SecurityWSC / WillScot Holdings Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WSC / WillScot Holdings Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of WillScot Holdings Corporation (US:WSC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 713,582 shares of WillScot Holdings Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 0 -100.00 0
2025-11-13 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 713,582 359,585 101.58 17,291 78.26 0.0202
2025-08-14 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 353,997 -4,158 -1.16 9,700 -2.58 0.0119
2025-08-14 2025-03-31 13F/A-1 WILLSCOT HLDGS COM CL A 971378104 358,155 -47,415 -11.69 9,957 -26.61 0.0124
2025-05-15 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 358,155 -47,415 9,957 0.0081
2025-02-14 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 405,570 -2,556,587 -86.31 13,567 -87.82 0.0165
2024-11-14 2024-09-30 13F WILLSCOT HLDGS COM CL A 971378104 2,962,157 -110,206 -3.59 111,377 -3.69 0.1202
2024-08-09 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,072,363 87,012 2.91 115,644 -16.69 0.1326
2024-05-14 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,985,351 -654,769 -17.99 138,819 -14.30 0.1574
2024-02-14 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,640,120 -51,241 -1.39 161,987 5.51 0.1871
2023-11-14 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,691,361 729,279 24.62 153,525 8.45 0.1928
2023-10-27 2023-06-30 13F/A-2 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,962,082 615,566 26.23 141,560 28.68 0.1619
2023-10-12 2023-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,962,082 615,566 141,560 0.1423
2023-08-14 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,962,082 615,566 141,560 0.1436
2023-06-01 2023-03-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,346,516 891,645 61.29 110,007 67.39 0.1307
2023-05-15 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,346,516 891,645 110,007 0.1010
2023-02-21 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,454,871 -53,252 -3.53 65,719 7.88 0.0776
2022-11-14 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,508,123 -11,794 -0.78 60,916 23.62 0.0747
2022-08-17 2022-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,519,917 1,481,555 3,862.04 49,278 3,183.01 0.0553
2022-08-15 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,519,917 1,481,555 49,278 0.0176
2022-05-16 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 38,362 2,907 8.20 1,501 3.66 0.0011
2022-02-11 2021-12-31 13F Willscot Mobile Mini Holdings COM CL A 971378104 35,455 -3,396,219 -98.97 1,448 -98.67 0.0012
2021-11-12 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,431,674 473,361 16.00 108,862 32.02 0.0928
2021-08-13 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,958,313 49,673 1.71 82,456 2.15 0.0677
2021-05-14 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,908,640 -94,707 -3.15 80,723 15.99 0.1141
2021-02-16 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,003,347 2,985,338 16,576.92 69,596 23,098.67 0.1016
2020-11-13 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 18,009 18,009 300 0.0005
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.