AQR Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
40,523
+25,575
| +171% | +$126K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $63.1K | Buy |
+14,948
| New | +$63.1K | ﹤0.01% | 3067 |
|
|
2024
Q1 | – | Sell |
-18,457
| Closed | -$114K | – | 2432 |
|
|
2023
Q4 | $114K | Buy |
18,457
+6,535
| +55% | +$40.4K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $73.9K | Sell |
11,922
-41
| -0.3% | -$254 | ﹤0.01% | 2259 |
|
|
2023
Q2 | $80.6K | Buy |
11,963
+36
| +0.3% | +$243 | ﹤0.01% | 2151 |
|
|
2023
Q1 | $81K | Buy |
11,927
+42
| +0.4% | +$285 | ﹤0.01% | 2128 |
|
|
2022
Q4 | $75.1K | Buy |
11,885
+382
| +3% | +$2.41K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $67K | Buy |
11,503
+34
| +0.3% | +$198 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $64K | Sell |
11,469
-659
| -5% | -$3.68K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $102K | Sell |
12,128
-3,610
| -23% | -$30.4K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $126K | Sell |
15,738
-24,496
| -61% | -$196K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $375K | Buy |
40,234
+20,815
| +107% | +$194K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $185K | Buy |
+19,419
| New | +$185K | ﹤0.01% | 2148 |
|