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

Graham 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 		$182K Sell
15,418
-44,513
-74% -$419K ﹤0.01% 1066
2026
Q1 		$394K Buy
59,931
+4,982
+9% +$32.7K 0.01% 707
2025
Q4 		$317K Buy
54,949
+31,197
+131% +$190K 0.01% 835
2025
Q3 		$152K Buy
+23,752
New +$138K ﹤0.01% 1116
2024
Q1 		– Sell
-13,072
Closed -$80.8K – 1104
2023
Q4 		$80.8K Buy
+13,072
New +$77.1K ﹤0.01% 918
2023
Q2 		– Sell
-61,065
Closed -$415K – 1018
2023
Q1 		$415K Buy
+61,065
New +$424K 0.01% 798

Other funds holding CTOS

Platinum Equity Advisors
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 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
Canvas Wealth Advisors
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

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

Graham Capital Management reduced its Custom Truck One Source (CTOS) stake by 74% in Q2 2026, selling an estimated $419K and leaving 15,418 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Graham Capital Management first reported a position in CTOS in Q1 2023 and has held it in 6 quarters since. The position peaked at $415K in Q1 2023. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Graham Capital Management held 15,418 shares of Custom Truck One Source worth $182K as of Q2 2026.
  • Graham Capital Management sold 44,513 Custom Truck One Source shares in Q2 2026, an estimated $419K.
  • Custom Truck One Source made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1066 holding.
  • Graham Capital Management first reported a position in Custom Truck One Source in Q1 2023 and has held it in 6 quarters since.
  • Graham Capital Management's Custom Truck One Source position peaked at $415K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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