Fuller & Thaler Asset Management’s Custom Truck One Source CTOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-110,500
Closed -$466K 617
2025
Q1
$466K Buy
110,500
+3,800
+4% +$16K ﹤0.01% 447
2024
Q4
$513K Sell
106,700
-2,100
-2% -$10.1K ﹤0.01% 462
2024
Q3
$375K Sell
108,800
-374,900
-78% -$1.29M ﹤0.01% 476
2024
Q2
$2.1M Buy
+483,700
New +$2.1M 0.01% 381