EntryPoint Capital’s Custom Truck One Source CTOS Stock Holding History

EntryPoint Capital’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	$1.28M	Sell	108,253 -38,924	-26%	-$367K	0.31%	45
2026 Q1	$967K	Buy	147,177 +55,083	+60%	+$362K	0.28%	56
2025 Q4	$530K	Buy	+92,094	New	+$562K	0.21%	144
2025 Q3	–	Sell	-35,357	Closed	-$175K	–	711
2025 Q2	$175K	Buy	35,357 +18,185	+106%	+$78.4K	0.09%	510
2025 Q1	$72.5K	Sell	17,172 -18,197	-51%	-$87.8K	0.03%	630
2024 Q4	$170K	Buy	35,369 +10,125	+40%	+$45.8K	0.07%	620
2024 Q3	$87.1K	Buy	25,244 +8,066	+47%	+$33.9K	0.05%	565
2024 Q2	$74.7K	Buy	+17,178	New	+$83.6K	0.03%	942
2024 Q1	–	Sell	-5,384	Closed	-$33.3K	–	1486
2023 Q4	$33.3K	Buy	+5,384	New	+$31.8K	0.03%	888

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

EntryPoint Capital's CTOS Position: Q2 2026 in Review

EntryPoint Capital reduced its Custom Truck One Source (CTOS) stake by 26% in Q2 2026, selling an estimated $367K and leaving 108,253 shares worth $1.28M. The position accounts for 0.31% of the portfolio, ranked #45.

EntryPoint Capital first reported a position in CTOS in Q4 2023 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

EntryPoint Capital held 108,253 shares of Custom Truck One Source worth $1.28M as of Q2 2026.
EntryPoint Capital sold 38,924 Custom Truck One Source shares in Q2 2026, an estimated $367K.
Custom Truck One Source made up 0.31% of EntryPoint Capital's portfolio in Q2 2026, its #45 holding.
EntryPoint Capital first reported a position in Custom Truck One Source in Q4 2023 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.