EQPT · EquipmentShare.com Inc · Held by Funds
Market Cap
$4.06B
Shares
253.38M
Volume · Oct 23
1.67M
Avg daily vol (3M)
3.2M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of EQPT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.37% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.18% | 464,859 |
| Index ETFs | 1.18% | 2,994,433 |
| Active ETFs | 0.33% | 829,117 |
| Active funds | 8.48% | 21,474,084 |
| Unclassified | 0.02% | 51,880 |
| All registered funds | 10.19% | 25,814,373 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EQPT
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXPLORER FUND | — | 4,601,916 | $86,285,925 | 0.39% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 3,763,635 | $73,993,064 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,761,812 | $73,957,224 | 0.45% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,980,000 | $38,926,800 | 1.28% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 1,117,500 | $20,953,125 | 0.43% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,009,268 | $19,842,209 | 0.00% | Long | 2026-06-30 | |
| The Private Shares Fund | — | 925,294 | $18,191,280 | 1.18% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 849,271 | $16,696,668 | 1.31% | Long | 2026-06-30 | |
| JPMorgan Large Cap Value Fund | — | 844,941 | $16,611,540 | 0.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 734,481 | $14,439,896 | 0.01% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 671,163 | $13,987,037 | 0.66% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 600,000 | $11,796,000 | 1.88% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 562,900 | $11,066,614 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Active Value ETF | JAVA | 546,362 | $10,741,477 | 0.16% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 487,575 | $9,585,725 | 0.09% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 471,900 | $8,848,125 | 0.31% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 421,694 | $8,290,504 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 344,765 | $6,778,080 | 0.01% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 286,999 | $5,981,059 | 0.45% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 280,593 | $5,516,458 | 0.20% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 244,100 | $5,087,044 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 215,343 | $4,487,748 | 0.00% | Long | 2026-05-31 | |
| EQ/JPMorgan Value Opportunities Portfolio | — | 217,049 | $4,267,183 | 0.32% | Long | 2026-06-30 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 216,874 | $4,263,743 | 0.17% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 213,689 | $4,201,126 | 0.09% | Long | 2026-06-30 | |
| Mid Value Trust | — | 178,754 | $3,514,304 | 0.46% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 154,975 | $3,229,679 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 141,610 | $2,951,152 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 137,931 | $2,874,482 | 0.01% | Long | 2026-05-31 | |
| Mid Cap Growth Fund | — | 121,775 | $2,394,097 | 0.18% | Long | 2026-06-30 | |
| Calvert Small/Mid-Cap Fund | — | 117,601 | $2,312,036 | 1.11% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 121,012 | $2,268,975 | 0.06% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 105,242 | $2,069,058 | 0.08% | Long | 2026-06-30 | |
| AST Large-Cap Value Portfolio | — | 101,213 | $1,989,848 | 0.05% | Long | 2026-06-30 | |
| TAX MANAGED SMALL CAP PORTFOLIO | — | 102,329 | $1,918,669 | 1.02% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 93,824 | $1,844,580 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 82,582 | $1,721,009 | 0.01% | Long | 2026-05-31 | |
| Eaton Vance Small-Cap Fund | — | 82,585 | $1,623,621 | 1.24% | Long | 2026-06-30 | |
| Mid Cap Growth Trust | — | 80,383 | $1,580,330 | 0.18% | Long | 2026-06-30 | |
| ALGER MID CAP GROWTH FUND | — | 82,997 | $1,556,194 | 0.53% | Long | 2026-07-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 79,076 | $1,554,634 | 0.35% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 74,809 | $1,470,745 | 1.35% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 68,802 | $1,433,834 | 0.01% | Long | 2026-05-31 | |
| Alger Capital Appreciation Portfolio | ALVOX | 71,642 | $1,408,482 | 0.17% | Long | 2026-06-30 | |
| DWS Large Cap Focus Growth Fund | — | 70,000 | $1,312,500 | 0.34% | Long | 2026-07-31 | |
| Mid Cap Value Fund | VVMCX | 62,066 | $1,293,455 | 0.19% | Long | 2026-05-31 | |
| Brighthouse/Wellington Balanced Portfolio | — | 63,414 | $1,246,719 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 59,150 | $1,232,686 | 0.00% | Long | 2026-05-31 | |
| Renaissance IPO ETF | IPO | 60,581 | $1,191,022 | 0.66% | Long | 2026-06-30 | |
| Alger Mid Cap Growth Portfolio | AMGOX | 60,053 | $1,180,642 | 0.71% | Long | 2026-06-30 |
Showing 1–50 of 112 positions
Key facts
CIK
1693736
CUSIP
29445S100
13F (30d)
15 filings
15 filers
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