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Cliff Asness’s Custom Truck One Source CTOS Stock Holding History

Cliff Asness’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 		$8.9M Buy
753,989
+103,289
+16% +$973K ﹤0.01% 1641
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

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CTOS Position: Q2 2026 in Review

Cliff Asness increased its Custom Truck One Source (CTOS) stake by 16% in Q2 2026, buying an estimated $973K and bringing the position to 753,989 shares worth $8.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Cliff Asness first reported a position in CTOS in Q2 2021 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Cliff Asness held 753,989 shares of Custom Truck One Source worth $8.9M as of Q2 2026.
  • Cliff Asness bought 103,289 Custom Truck One Source shares in Q2 2026, an estimated $973K.
  • Custom Truck One Source made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1641 holding.
  • Cliff Asness first reported a position in Custom Truck One Source in Q2 2021 and has held it in 17 quarters since.
  • 184 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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