AQR Capital Management’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Buy	650,700 +481,718	+285%	+$3.16M	﹤0.01%	1849
2025 Q4	$973K	Buy	168,982 +55,631	+49%	+$340K	﹤0.01%	2572
2025 Q3	$728K	Buy	113,351 +72,828	+180%	+$422K	﹤0.01%	2615
2025 Q2	$200K	Buy	40,523 +25,575	+171%	+$110K	﹤0.01%	3047
2025 Q1	$63.1K	Buy	+14,948	New	+$72.1K	﹤0.01%	3067
2024 Q1	–	Sell	-18,457	Closed	-$114K	–	2432
2023 Q4	$114K	Buy	18,457 +6,535	+55%	+$38.5K	﹤0.01%	2273
2023 Q3	$73.9K	Sell	11,922 -41	-0.3%	-$271	﹤0.01%	2259
2023 Q2	$80.6K	Buy	11,963 +36	+0.3%	+$237	﹤0.01%	2151
2023 Q1	$81K	Buy	11,927 +42	+0.4%	+$292	﹤0.01%	2128
2022 Q4	$75.1K	Buy	11,885 +382	+3%	+$2.48K	﹤0.01%	2156
2022 Q3	$67K	Buy	11,503 +34	+0.3%	+$212	﹤0.01%	2133
2022 Q2	$64K	Sell	11,469 -659	-5%	-$4.2K	﹤0.01%	2119
2022 Q1	$102K	Sell	12,128 -3,610	-23%	-$29.2K	﹤0.01%	2133
2021 Q4	$126K	Sell	15,738 -24,496	-61%	-$211K	﹤0.01%	2132
2021 Q3	$375K	Buy	40,234 +20,815	+107%	+$175K	﹤0.01%	1966
2021 Q2	$185K	Buy	+19,419	New	+$191K	﹤0.01%	2148