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
2026 Q2	$124K	Buy	+10,525	New	+$99.1K	﹤0.01%	1066
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 $8.96B AUM 34.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CTOS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Custom Truck One Source (CTOS) in Q2 2026: 10,525 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CTOS as recently as Q3 2025.

Aquatic Capital Management first reported a position in CTOS in Q1 2023 and has held it in 7 quarters since. The position peaked at $137K in Q3 2024. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

Aquatic Capital Management held 10,525 shares of Custom Truck One Source worth $124K as of Q2 2026.
Custom Truck One Source was a new Aquatic Capital Management position in Q2 2026.
Custom Truck One Source made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1066 holding.
Aquatic Capital Management first reported a position in Custom Truck One Source in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Custom Truck One Source position peaked at $137K in Q3 2024.
186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.