Assenagon Asset Management S.A. / WSC
Assenagon Asset Management S.A.’s Willscot Hldgs Corp Position
Does Assenagon Asset Management S.A. own Willscot Hldgs Corp (WSC)? Not currently — the last reported position was 736.2K shares worth $14M in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$14M
Q4 2025
Shares
736.2K
% of Portfolio
+0.02%
Quarters Held
16
position exited
Position History WSC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 736.2K | $14M | +0.02% |
| Q2 2025 | 33.3K | $911,105 | 0.00% |
| Q2 2024 | 30.0K | $1M | 0.00% |
| Q1 2024 | 30.0K | $1M | 0.00% |
| Q4 2023 | 65.4K | $3M | +0.01% |
| Q3 2023 | 18.6K | $772,035 | 0.00% |
| Q2 2023 | 583.2K | $28M | +0.10% |
| Q1 2023 | 2.21M | $103M | +0.37% |
| Q4 2022 | 2.23M | $101M | +0.36% |
| Q3 2022 | 2.26M | $91M | +0.35% |
| Q2 2022 | 1.11M | $36M | +0.13% |
| Q1 2022 | 1.13M | $44M | +0.12% |
| Q4 2021 | 776.1K | $32M | +0.09% |
| Q3 2021 | 74.3K | $2M | +0.01% |
| Q2 2021 | 112.5K | $3M | +0.01% |
| Q1 2021 | 278.3K | $8M | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of WSC.