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CTOS — CUSTOM TRUCK ONE SOURCE INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $258.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.57M | $54.02M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.20M | $26.01M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.88M | $22.17M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.73M | $20.41M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.47M | $19.97M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.59M | $18.97M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.26M | $14.86M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.19M | $14.09M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 861.75K | $10.18M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 753.99K | $8.90M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 623.64K | $7.37M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 607.66K | $7.18M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 515.08K | $6.08M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 412.08K | $4.87M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 354.70K | $4.19M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 179.10K | $2.12M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 155.99K | $1.84M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 150.89K | $1.78M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 190.00K | $1.77M | 0.03% | New |
| Millennium Management history | Q1 2026 | 257.82K | $1.69M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 134.40K | $1.59M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 117.43K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 71.66K | $846.32K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 70.06K | $827.41K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 62.80K | $741.67K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 60.77K | $717.71K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 55.14K | $651.25K | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 108.81K | $633.28K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 52.96K | $625.46K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 33.54K | $396.13K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 29.93K | $353.53K | 0.00% | New |
| Marshall Wace history | Q4 2024 | 57.84K | $278.23K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 23.30K | $275.22K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.15K | $226.19K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 31.66K | $207.98K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 28.80K | $189.22K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 15.89K | $187.66K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.18K | $61.22K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 51.00K | $603 | 0.00% | Add |