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

Aquatic Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,037	Closed	-$83.7K	–	1461
2025 Q3	$83.7K	Buy	+13,037	New	+$75.5K	﹤0.01%	1235
2024 Q4	–	Sell	-39,600	Closed	-$137K	–	1383
2024 Q3	$137K	Buy	+39,600	New	+$166K	﹤0.01%	877
2024 Q1	–	Sell	-9,100	Closed	-$56K	–	1288
2023 Q4	$56K	Buy	9,100 +1,900	+26%	+$11.2K	﹤0.01%	1104
2023 Q3	$45K	Sell	7,200 -300	-4%	-$1.98K	﹤0.01%	974
2023 Q2	$51K	Buy	7,500 +500	+7%	+$3.29K	﹤0.01%	988
2023 Q1	$48K	Buy	+7,000	New	+$48.6K	﹤0.01%	899

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's CTOS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Custom Truck One Source (CTOS) in Q4 2025, closing a stake of 13,037 shares — an estimated $83.7K sold.

Aquatic Capital Management first reported a position in CTOS in Q1 2023 and held it in 6 quarters. The position peaked at $137K in Q3 2024. 156 funds tracked by Wall St. Rank hold CTOS as of Q4 2025.

Aquatic Capital Management reported no remaining Custom Truck One Source position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 13,037 Custom Truck One Source shares in Q4 2025, an estimated $83.7K.
Aquatic Capital Management first reported a position in Custom Truck One Source in Q1 2023 and held it in 6 quarters.
Aquatic Capital Management's Custom Truck One Source position peaked at $137K in Q3 2024.
156 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.